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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70000 | 12.09000 | 11.39000 |
Stocks | 99.30000 | 99.30000 | 0.00000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53720 | 18.05720 |
Price to Book | 3.04809 | 3.04901 |
Price to Sales | 2.94082 | 2.22051 |
Price to Cash Flow | 13.94530 | 12.37550 |
Dividend Yield | 1.90284 | 2.02868 |
5 Years Earnings Growth | 14.19340 | 10.83880 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.33000 | 11.48040 |
Healthcare | 17.52000 | 13.08650 |
Financial Services | 17.47000 | 16.34500 |
Technology | 15.31000 | 23.98350 |
Consumer Defensive | 8.68000 | 7.68263 |
Basic Materials | 7.99000 | 3.99982 |
Consumer Cyclical | 7.62000 | 10.63770 |
Communication Services | 5.88000 | 7.83566 |
Real Estate | 1.20000 | 2.75592 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.75 | 341.80 | -0.36% | |
Schneider Electric | FR0000121972 | 2.60 | 245.35 | +1.80% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 597.75 | -1.48% | |
Medtronic | IE00BTN1Y115 | 2.38 | 90.82 | -1.27% | |
Charles Schwab | US8085131055 | 2.26 | 82.72 | -1.05% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 329.57 | -0.08% | |
Alphabet A | US02079K3059 | 2.07 | 204.02 | +1.57% | |
Roche Holding Participation | CH0012032048 | 2.05 | 286.00 | +0.28% | |
Comcast | US20030N1019 | 1.98 | 33.66 | +1.23% | |
Oracle | US68389X1054 | 1.98 | 170.06 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 USD | 2.59B | 7.51 | 0.74 | 7.65 | ||
LU1442549538 | 2.66B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund W1 USD | 2.59B | 5.21 | -0.70 | 7.00 | ||
MFSM European Value Fund N1 USD | 2.31B | 1.25 | -1.50 | 4.92 | ||
MFSM European Value Fund A1 USD | 2.31B | -1.61 | -3.92 | 5.39 |
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