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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.920 | 11.830 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.589 | 18.062 |
Price to Book | 3.250 | 3.048 |
Price to Sales | 2.876 | 2.223 |
Price to Cash Flow | 13.263 | 12.380 |
Dividend Yield | 1.899 | 2.030 |
5 Years Earnings Growth | 13.171 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 16.340 |
Industrials | 18.510 | 11.496 |
Healthcare | 16.410 | 13.129 |
Technology | 15.570 | 23.910 |
Consumer Defensive | 7.530 | 7.678 |
Basic Materials | 7.510 | 4.017 |
Consumer Cyclical | 7.510 | 10.631 |
Communication Services | 6.370 | 7.802 |
Real Estate | 1.080 | 2.766 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.17 | 335.88 | +0.42% | |
Charles Schwab | US8085131055 | 2.85 | 82.06 | +0.44% | |
Schneider Electric | FR0000121972 | 2.56 | 237.45 | +4.74% | |
Microsoft | US5949181045 | 2.46 | 442.33 | -1.09% | |
Willis Towers Watson | IE00BDB6Q211 | 2.44 | 324.54 | -0.47% | |
Medtronic | IE00BTN1Y115 | 2.30 | 91.41 | -0.62% | |
Alphabet A | US02079K3059 | 2.18 | 195.41 | +0.06% | |
Honeywell | US4385161066 | 2.15 | 221.05 | +0.16% | |
Comcast | US20030N1019 | 2.06 | 37.36 | -0.51% | |
Thermo Fisher Scientific | US8835561023 | 2.05 | 568.23 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.64B | 11.04 | 3.93 | - | ||
LU1442549298 | 2.64B | 2.58 | -1.52 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.64B | 3.50 | -0.56 | - | ||
MFSM Global Equity Fund I1 EUR | 2.61B | 12.47 | 2.73 | 8.90 | ||
MFS Meridian Funds European Value e | 2.3B | 6.88 | 0.99 | 8.99 |
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