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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 21.820 | 20.640 |
Stocks | 97.870 | 97.870 | 0.000 |
Other | 0.950 | 1.010 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.564 | 14.362 |
Price to Book | 1.944 | 2.008 |
Price to Sales | 1.124 | 1.322 |
Price to Cash Flow | 6.987 | 8.695 |
Dividend Yield | 3.317 | 3.242 |
5 Years Earnings Growth | 9.177 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.160 | 15.809 |
Healthcare | 15.850 | 14.876 |
Financial Services | 15.560 | 17.227 |
Consumer Defensive | 11.110 | 11.585 |
Consumer Cyclical | 10.960 | 10.588 |
Technology | 9.960 | 9.527 |
Energy | 6.490 | 5.145 |
Basic Materials | 6.070 | 6.881 |
Utilities | 2.970 | 4.483 |
Real Estate | 2.260 | 1.760 |
Communication Services | 1.600 | 4.950 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.01 | 855.20 | -1.08% | |
Nestle | CH0038863350 | 3.21 | 95.00 | -0.19% | |
Novo Nordisk B | DK0062498333 | 2.77 | 901.7 | +2.09% | |
Roche Holding Participation | CH0012032048 | 2.73 | 225.90 | +0.36% | |
Novartis | CH0012005267 | 2.72 | 92.50 | +0.19% | |
Schneider Electric | FR0000121972 | 2.59 | 232.70 | -0.56% | |
Sanofi | FR0000120578 | 2.14 | 91.67 | +1.21% | |
TotalEnergies SE | FR0000120271 | 2.07 | 68.69 | +0.01% | |
Air Liquide | FR0000120073 | 2.06 | 186.40 | -0.13% | |
UBS Group | CH0244767585 | 2.04 | 27.17 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund I1 GBP | 2.74B | 0.01 | 5.95 | 9.06 | ||
MFSM European Value Fund W1 GBP | 2.74B | 0.00 | 5.70 | 8.65 | ||
MFSM Global Equity Fund I1 GBP | 3.07B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3.07B | 3.47 | 7.16 | 9.89 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.69B | -0.69 | 3.71 | 8.35 |
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