
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.160 | 56.370 | 42.210 |
Shares | 63.760 | 69.190 | 5.430 |
Bonds | 15.700 | 15.700 | 0.000 |
Other | 6.370 | 6.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.523 | 17.898 |
Price to Book | 2.836 | 2.855 |
Price to Sales | 2.214 | 2.058 |
Price to Cash Flow | 11.834 | 11.505 |
Dividend Yield | 2.229 | 2.450 |
5 Years Earnings Growth | 8.046 | 9.435 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.930 | 7.565 |
Consumer Cyclical | 17.000 | 9.734 |
Financial Services | 16.740 | 18.149 |
Technology | 13.520 | 21.181 |
Industrials | 12.390 | 11.570 |
Real Estate | 5.540 | 5.892 |
Healthcare | 4.710 | 9.727 |
Consumer Defensive | 4.150 | 6.683 |
Basic Materials | 3.030 | 3.487 |
Number of long holdings: 115
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.37 | 65.61 | +1.02% | |
Euronext | NL0006294274 | 3.92 | 143.00 | 0.00% | |
Amadeus | ES0109067019 | 3.88 | 72.340 | -0.22% | |
Alphabet A | US02079K3059 | 3.25 | 208.83 | +1.33% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 71,500 | +0.14% | |
Scout24 AG | DE000A12DM80 | 2.73 | 114.800 | +0.61% | |
Nintendo | JP3756600007 | 2.68 | 13,750.0 | -0.07% | |
Thales | FR0000121329 | 2.48 | 232.40 | +0.04% | |
Booking | US09857L1089 | 2.38 | 5,762.61 | +0.73% | |
Edenred | FR0010908533 | 2.37 | 26.60 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.49B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.49B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.94B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.94B | 8.13 | 8.71 | 9.41 | ||
MFSM US Value Fund I1 GBP | 1.93B | -2.99 | 6.66 | 9.94 |
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