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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 | 17.939 |
Price to Book | 3.048 | 2.970 |
Price to Sales | 2.941 | 2.162 |
Price to Cash Flow | 13.945 | 12.180 |
Dividend Yield | 1.903 | 2.060 |
5 Years Earnings Growth | 14.193 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 11.700 |
Healthcare | 17.520 | 13.839 |
Financial Services | 17.470 | 15.824 |
Technology | 15.310 | 23.255 |
Consumer Defensive | 8.680 | 7.847 |
Basic Materials | 7.990 | 4.267 |
Consumer Cyclical | 7.620 | 10.529 |
Communication Services | 5.880 | 7.532 |
Real Estate | 1.200 | 2.833 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.75 | 309.92 | +0.01% | |
Schneider Electric | FR0000121972 | 2.60 | 241.55 | -0.08% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 513.26 | -0.55% | |
Medtronic | IE00BTN1Y115 | 2.38 | 86.21 | +1.73% | |
Charles Schwab | US8085131055 | 2.26 | 81.26 | +0.57% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 314.40 | +0.08% | |
Alphabet A | US02079K3059 | 2.07 | 164.76 | -1.71% | |
Roche Holding Participation | CH0012032048 | 2.05 | 253.10 | -0.47% | |
Comcast | US20030N1019 | 1.98 | 43.47 | -0.07% | |
Oracle | US68389X1054 | 1.98 | 192.29 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.69B | 6.34 | 2.79 | 9.99 | ||
MFSM European Value Fund I1 GBP | 2.34B | 2.57 | 0.81 | 9.26 | ||
MFSM European Value Fund W1 GBP | 2.34B | 2.41 | 0.57 | 8.91 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.21B | 2.23 | 2.08 | 8.17 | ||
MFSM US Value Fund I1 GBP | 1.96B | 12.72 | 7.42 | 10.88 |
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