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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 3.190 | 1.930 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.757 | 13.957 |
Price to Book | 2.710 | 2.160 |
Price to Sales | 1.702 | 1.244 |
Price to Cash Flow | 12.219 | 8.991 |
Dividend Yield | 2.557 | 2.467 |
5 Years Earnings Growth | 10.304 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.300 | 19.192 |
Industrials | 17.640 | 10.351 |
Healthcare | 15.270 | 17.852 |
Technology | 8.550 | 14.443 |
Consumer Defensive | 7.990 | 9.131 |
Utilities | 7.100 | 4.175 |
Energy | 5.790 | 8.772 |
Consumer Cyclical | 3.600 | 7.480 |
Basic Materials | 2.990 | 3.520 |
Communication Services | 2.600 | 7.317 |
Real Estate | 2.170 | 2.030 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.74 | 190.53 | -0.59% | |
Progressive | US7433151039 | 3.21 | 208.70 | -0.16% | |
Cigna | US1255231003 | 3.07 | 341.45 | -0.89% | |
General Dynamics | US3695501086 | 2.59 | 288.08 | +0.25% | |
Marsh McLennan | US5717481023 | 2.52 | 199.26 | -0.05% | |
ConocoPhillips | US20825C1045 | 2.52 | 122.25 | 0.00% | |
McKesson | US58155Q1031 | 2.44 | 528.85 | -0.27% | |
Rtx Corp | US75513E1010 | 2.41 | 101.39 | -0.49% | |
Comcast | US20030N1019 | 2.38 | 38.67 | +0.82% | |
Aon | IE00BLP1HW54 | 2.25 | 279.79 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund I1 GBP | 2.67B | 0.01 | 5.95 | 9.06 | ||
MFSM European Value Fund W1 GBP | 2.67B | 0.00 | 5.70 | 8.65 | ||
MFSM Global Equity Fund I1 GBP | 3B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3B | 3.47 | 7.16 | 9.89 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.66B | -0.69 | 3.71 | 8.35 |
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