Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 3.120 | 2.200 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.534 | 16.758 |
Price to Book | 2.128 | 2.646 |
Price to Sales | 0.768 | 1.966 |
Price to Cash Flow | 3.429 | 10.194 |
Dividend Yield | 2.388 | 2.800 |
5 Years Earnings Growth | 8.395 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.760 | 12.361 |
Technology | 15.970 | 19.994 |
Consumer Defensive | 12.890 | 9.239 |
Industrials | 12.860 | 13.786 |
Healthcare | 9.890 | 13.966 |
Real Estate | 9.540 | 4.676 |
Energy | 8.110 | 8.897 |
Financial Services | 6.380 | 18.289 |
Utilities | 2.720 | 5.808 |
Basic Materials | 1.890 | 9.763 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Planet Fitness Inc A | - | 3.14 | - | - | |
STORE Capital Corp | - | 3.06 | - | - | |
Microsoft Corp | - | 2.76 | - | - | |
Exelon Corp | - | 2.69 | - | - | |
EPR Properties | - | 2.54 | - | - | |
US Foods Holding Corp | - | 2.49 | - | - | |
General Mills Inc | - | 2.49 | - | - | |
AGCO Corp | - | 2.45 | - | - | |
Amazon.com Inc | - | 2.44 | - | - | |
Adobe Inc | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 3.2B | -0.88 | -1.45 | - | ||
LU1442549025 | 3.2B | 2.78 | 3.59 | - | ||
LU1442549298 | 3.2B | -1.12 | -2.46 | - | ||
MFSM Global Equity Fund I1 EUR | 3.11B | 3.36 | 3.92 | 9.77 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3.11B | 3.04 | 2.90 | 8.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review