
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 50.400 | 42.730 |
Shares | 70.870 | 73.690 | 2.820 |
Bonds | 14.950 | 14.950 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.851 | 17.157 |
Price to Book | 2.813 | 2.754 |
Price to Sales | 2.120 | 1.989 |
Price to Cash Flow | 11.603 | 11.080 |
Dividend Yield | 2.213 | 2.520 |
5 Years Earnings Growth | 7.918 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.000 | 7.158 |
Financial Services | 18.650 | 18.539 |
Consumer Cyclical | 16.390 | 9.868 |
Technology | 13.140 | 19.275 |
Industrials | 12.920 | 11.927 |
Real Estate | 5.570 | 6.529 |
Healthcare | 4.420 | 10.333 |
Consumer Defensive | 3.970 | 7.190 |
Basic Materials | 2.720 | 3.683 |
Energy | 0.240 | 4.044 |
Number of long holdings: 121
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.50 | 63.56 | -1.59% | |
Euronext | NL0006294274 | 5.51 | 145.70 | -0.27% | |
Amadeus | ES0109067019 | 3.72 | 70.180 | +2.12% | |
Scout24 AG | DE000A12DM80 | 3.20 | 115.700 | -0.52% | |
Alphabet A | US02079K3059 | 3.05 | 178.49 | +2.85% | |
Knorr-Bremse | DE000KBX1006 | 2.92 | 83.00 | -2.18% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 60,800 | +1.00% | |
Nintendo | JP3756600007 | 2.76 | 13,630.0 | +1.56% | |
Edenred | FR0010908533 | 2.41 | 26.42 | +0.42% | |
Inwit | IT0005090300 | 2.35 | 10.360 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.89B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.43B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund W1 USD | 2.43B | 5.64 | 6.29 | 7.08 | ||
MFSM European Value Fund W1 USD | 2.01B | 16.75 | 8.39 | 7.10 | ||
MFSM Global Equity Fund I1 USD | 2.43B | 1.43 | 2.61 | 7.10 |
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