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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.340 | 0.040 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 17.507 |
Price to Book | 2.059 | 2.767 |
Price to Sales | 2.202 | 2.024 |
Price to Cash Flow | 11.317 | 10.676 |
Dividend Yield | 2.008 | 2.525 |
5 Years Earnings Growth | 9.759 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.640 | 9.690 |
Industrials | 18.490 | 14.325 |
Financial Services | 14.860 | 16.961 |
Consumer Cyclical | 12.000 | 12.565 |
Healthcare | 8.770 | 14.839 |
Basic Materials | 7.200 | 9.555 |
Technology | 6.430 | 21.551 |
Utilities | 5.450 | 6.064 |
Real Estate | 4.630 | 4.772 |
Communication Services | 1.520 | 8.027 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.68 | 91.72 | -0.11% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.82 | - | - | |
Iberdrola | ES0144580Y14 | 3.76 | 11.575 | 0.00% | |
Schneider Electric | FR0000121972 | 2.97 | 216.30 | +1.31% | |
Amadeus | ES0109067019 | 2.81 | 59.560 | -2.20% | |
Diageo | GB0002374006 | 2.64 | 2,729.0 | +0.02% | |
Legrand | FR0010307819 | 2.53 | 95.34 | -2.40% | |
Zurich Insurance Group | CH0011075394 | 2.51 | 439.00 | -0.39% | |
Symrise AG | DE000SYM9999 | 2.37 | 100.875 | +0.32% | |
Deutsche Boerse | DE0005810055 | 2.28 | 184.900 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.14B | -8.13 | 3.39 | - | ||
MFSM European Value Fund A1 USD | 2.67B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.67B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.67B | -1.35 | 0.97 | 4.46 | ||
MFSM European Value Fund W1 USD | 2.67B | -1.16 | 2.23 | 5.78 |
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