
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 13.900 | 13.590 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 18.741 |
Price to Book | 3.015 | 3.072 |
Price to Sales | 2.778 | 2.284 |
Price to Cash Flow | 12.732 | 12.188 |
Dividend Yield | 1.987 | 2.038 |
5 Years Earnings Growth | 8.139 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 16.878 |
Industrials | 18.210 | 12.127 |
Technology | 16.270 | 24.539 |
Healthcare | 14.840 | 12.057 |
Consumer Defensive | 9.210 | 7.282 |
Basic Materials | 7.580 | 3.933 |
Consumer Cyclical | 7.430 | 10.309 |
Communication Services | 5.580 | 8.148 |
Real Estate | 1.150 | 2.760 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.56 | 348.82 | -0.35% | |
Microsoft | US5949181045 | 3.05 | 504.26 | -0.59% | |
Charles Schwab | US8085131055 | 2.71 | 96.19 | +0.38% | |
Schneider Electric | FR0000121972 | 2.51 | 209.95 | -1.55% | |
Willis Towers Watson | IE00BDB6Q211 | 2.34 | 336.46 | -0.82% | |
Medtronic | IE00BTN1Y115 | 2.31 | 92.04 | -0.72% | |
Alphabet A | US02079K3059 | 2.23 | 208.49 | +1.16% | |
Honeywell | US4385161066 | 2.10 | 220.61 | -1.00% | |
Becton Dickinson | US0758871091 | 1.99 | 194.65 | -2.51% | |
Amadeus | ES0109067019 | 1.92 | 72.100 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.97B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.49B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.49B | 8.42 | 10.79 | 7.83 | ||
LU0947761044 | 1.94B | 5.29 | 4.67 | 8.43 | ||
MFSM European Value Fund A1 USD | 1.94B | 18.08 | 12.08 | 6.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review