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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 12.090 | 11.390 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 17.941 |
Price to Book | 3.048 | 2.920 |
Price to Sales | 2.941 | 2.143 |
Price to Cash Flow | 13.945 | 12.065 |
Dividend Yield | 1.903 | 2.069 |
5 Years Earnings Growth | 14.193 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 11.834 |
Healthcare | 17.520 | 14.043 |
Financial Services | 17.470 | 15.732 |
Technology | 15.310 | 22.848 |
Consumer Defensive | 8.680 | 8.071 |
Basic Materials | 7.990 | 4.328 |
Consumer Cyclical | 7.620 | 10.485 |
Communication Services | 5.880 | 7.493 |
Real Estate | 1.200 | 2.797 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.75 | 309.85 | -0.15% | |
Schneider Electric | FR0000121972 | 2.60 | 238.65 | -4.08% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 540.75 | -1.13% | |
Medtronic | IE00BTN1Y115 | 2.38 | 88.30 | +0.03% | |
Charles Schwab | US8085131055 | 2.26 | 78.19 | +0.44% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 317.41 | +0.71% | |
Alphabet A | US02079K3059 | 2.07 | 181.62 | +0.70% | |
Roche Holding Participation | CH0012032048 | 2.05 | 262.50 | -1.13% | |
Comcast | US20030N1019 | 1.98 | 44.04 | -0.36% | |
Oracle | US68389X1054 | 1.98 | 189.58 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.88B | 6.34 | 2.79 | 9.99 | ||
MFSM European Value Fund I1 GBP | 2.38B | 2.57 | 0.81 | 9.26 | ||
MFSM European Value Fund W1 GBP | 2.38B | 2.41 | 0.57 | 8.91 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.27B | 2.23 | 2.08 | 8.17 | ||
MFSM US Value Fund I1 GBP | 1.97B | 12.72 | 7.42 | 10.88 |
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