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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 2.280 | 1.350 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.060 | 18.334 |
Price to Book | 3.259 | 3.084 |
Price to Sales | 3.662 | 2.253 |
Price to Cash Flow | 15.370 | 12.439 |
Dividend Yield | 1.968 | 2.014 |
5 Years Earnings Growth | 8.557 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.840 | 23.863 |
Financial Services | 17.330 | 16.505 |
Industrials | 14.350 | 11.489 |
Healthcare | 11.050 | 13.069 |
Consumer Cyclical | 10.360 | 10.748 |
Communication Services | 10.070 | 8.003 |
Basic Materials | 4.540 | 3.924 |
Consumer Defensive | 3.630 | 7.536 |
Utilities | 3.050 | 2.548 |
Energy | 2.790 | 3.462 |
Real Estate | 0.980 | 2.718 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 382.19 | +1.81% | |
Amazon.com | US0231351067 | 5.13 | 192.11 | +0.97% | |
Meta Platforms | US30303M1027 | 4.49 | 586.00 | +1.67% | |
Hitachi | JP3788600009 | 3.73 | 3,438.0 | -0.58% | |
Taiwan Semiconductor | US8740391003 | 3.59 | 168.62 | +1.58% | |
Visa A | US92826C8394 | 2.90 | 346.35 | -1.17% | |
Alphabet A | US02079K3059 | 2.77 | 157.07 | +1.57% | |
Roche Holding Participation | CH0012032048 | 2.76 | 292.40 | +0.65% | |
Schneider Electric | FR0000121972 | 2.68 | 215.90 | +2.44% | |
Linde PLC | IE000S9YS762 | 2.67 | 431.200 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.4B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.4B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 2.14B | 8.47 | 5.47 | 8.89 | ||
MFSM European Value Fund W1 GBP | 2.14B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.07B | 4.46 | 4.95 | 7.95 |
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