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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.282 | 17.861 |
Price to Book | 3.195 | 2.997 |
Price to Sales | 2.863 | 2.189 |
Price to Cash Flow | 13.252 | 12.251 |
Dividend Yield | 1.964 | 2.059 |
5 Years Earnings Growth | 13.456 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 16.086 |
Industrials | 18.200 | 11.590 |
Healthcare | 17.140 | 13.590 |
Technology | 15.360 | 23.511 |
Consumer Defensive | 8.200 | 7.772 |
Basic Materials | 7.830 | 4.152 |
Consumer Cyclical | 7.290 | 10.460 |
Communication Services | 6.300 | 7.645 |
Real Estate | 1.110 | 2.808 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.96 | 318.30 | +0.76% | |
Schneider Electric | FR0000121972 | 2.59 | 247.60 | +0.69% | |
Charles Schwab | US8085131055 | 2.51 | 76.76 | -1.51% | |
Medtronic | IE00BTN1Y115 | 2.43 | 81.37 | +0.02% | |
Willis Towers Watson | IE00BDB6Q211 | 2.29 | 310.53 | -0.84% | |
Alphabet A | US02079K3059 | 2.24 | 195.42 | -0.63% | |
Thermo Fisher Scientific | US8835561023 | 2.18 | 528.84 | -0.27% | |
Comcast | US20030N1019 | 2.13 | 38.80 | -0.15% | |
Microsoft | US5949181045 | 2.11 | 454.46 | +0.64% | |
Roche Holding Participation | CH0012032048 | 2.04 | 257.40 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Funu | 130.48M | 9.71 | 2.65 | 8.38 | ||
MFS Global Value ex Japan Fund Q2US | 101.2M | 9.84 | 4.93 | 8.33 |
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