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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 12.400 | 11.980 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.073 | 18.334 |
Price to Book | 3.176 | 3.084 |
Price to Sales | 2.810 | 2.253 |
Price to Cash Flow | 12.996 | 12.439 |
Dividend Yield | 1.947 | 2.014 |
5 Years Earnings Growth | 13.161 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 16.505 |
Industrials | 18.180 | 11.489 |
Healthcare | 16.480 | 13.069 |
Technology | 15.650 | 23.863 |
Consumer Cyclical | 8.100 | 10.748 |
Consumer Defensive | 7.690 | 7.536 |
Basic Materials | 7.200 | 3.924 |
Communication Services | 6.440 | 8.003 |
Real Estate | 0.980 | 2.718 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.32 | 346.35 | -1.17% | |
Microsoft | US5949181045 | 2.67 | 382.19 | +1.81% | |
Schneider Electric | FR0000121972 | 2.56 | 215.90 | +2.44% | |
Charles Schwab | US8085131055 | 2.56 | 77.67 | -0.78% | |
Alphabet A | US02079K3059 | 2.55 | 157.07 | +1.57% | |
Willis Towers Watson | IE00BDB6Q211 | 2.47 | 336.92 | -0.30% | |
Medtronic | IE00BTN1Y115 | 2.22 | 88.49 | -1.52% | |
Honeywell | US4385161066 | 2.17 | 213.44 | +0.80% | |
Thermo Fisher Scientific | US8835561023 | 2.10 | 482.97 | -2.94% | |
Louis Vuitton | FR0000121014 | 2.00 | 575.10 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.41B | 7.42 | 2.16 | 9.60 | ||
MFSM European Value Fund I1 GBP | 2.16B | 8.47 | 5.47 | 8.89 | ||
MFSM European Value Fund W1 GBP | 2.16B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.08B | 4.46 | 4.95 | 7.95 | ||
MFSM US Value Fund I1 GBP | 1.9B | 13.30 | 6.26 | 10.29 |
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