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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 14.130 | 13.320 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.358 | 18.088 |
Price to Book | 2.889 | 2.993 |
Price to Sales | 2.675 | 2.222 |
Price to Cash Flow | 12.070 | 11.929 |
Dividend Yield | 2.094 | 2.069 |
5 Years Earnings Growth | 8.128 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.560 | 16.954 |
Industrials | 17.510 | 11.894 |
Healthcare | 15.730 | 12.759 |
Technology | 15.660 | 23.663 |
Consumer Defensive | 9.620 | 7.504 |
Basic Materials | 7.850 | 3.988 |
Consumer Cyclical | 7.330 | 10.476 |
Communication Services | 5.470 | 7.975 |
Real Estate | 1.260 | 2.765 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.47 | 343.75 | +1.53% | |
Microsoft | US5949181045 | 2.70 | 486.00 | +1.80% | |
Charles Schwab | US8085131055 | 2.69 | 88.38 | -0.93% | |
Schneider Electric | FR0000121972 | 2.42 | 212.85 | -0.56% | |
Medtronic | IE00BTN1Y115 | 2.34 | 85.96 | -0.44% | |
Willis Towers Watson | IE00BDB6Q211 | 2.26 | 303.69 | +1.57% | |
Alphabet A | US02079K3059 | 2.13 | 165.15 | -0.89% | |
Becton Dickinson | US0758871091 | 2.11 | 169.73 | +0.78% | |
Honeywell | US4385161066 | 2.02 | 224.73 | +1.32% | |
Roche Holding Participation | CH0012032048 | 1.94 | 260.50 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.86B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.4B | 4.44 | -1.42 | 6.21 | ||
MFSM European Value Fund W1 USD | 2.02B | 16.75 | 8.39 | 7.10 | ||
MFSM Global Equity Fund I1 USD | 2.4B | 1.43 | 2.61 | 7.10 | ||
LU0947761044 | 2.02B | 5.29 | 4.67 | 8.43 |
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