Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 12.840 | 12.270 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 14.351 |
Price to Book | 2.165 | 2.089 |
Price to Sales | 2.083 | 1.430 |
Price to Cash Flow | 12.365 | 9.465 |
Dividend Yield | 2.806 | 3.341 |
5 Years Earnings Growth | 13.116 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 16.434 |
Financial Services | 18.980 | 17.813 |
Consumer Defensive | 10.860 | 11.201 |
Healthcare | 10.410 | 15.203 |
Technology | 9.030 | 9.361 |
Utilities | 7.760 | 4.600 |
Consumer Cyclical | 7.290 | 9.902 |
Basic Materials | 5.440 | 6.607 |
Real Estate | 3.410 | 1.914 |
Communication Services | 2.690 | 5.183 |
Energy | 1.380 | 4.605 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.64 | 77.72 | -0.36% | |
Iberdrola | ES0144580Y14 | 3.29 | 13.205 | +0.15% | |
Schneider Electric | FR0000121972 | 3.24 | 241.20 | +1.07% | |
Sanofi | FR0000120578 | 2.92 | 94.04 | -0.73% | |
Symrise AG | DE000SYM9999 | 2.92 | 104.2000 | -1.98% | |
Richemont | CH0210483332 | 2.74 | 117.95 | +1.29% | |
Safran | FR0000073272 | 2.64 | 219.00 | +0.97% | |
Amadeus | ES0109067019 | 2.50 | 67.000 | +0.24% | |
Deutsche Boerse | DE0005810055 | 2.40 | 208.2000 | -0.67% | |
ASML Holding | NL0010273215 | 2.34 | 627.70 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 2.85B | 9.18 | 2.76 | 9.16 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.85B | 8.30 | 1.75 | 8.09 | ||
MFS Meridian Prudent Cap WH1 EUR | 2.74B | 3.58 | -0.58 | - | ||
LU1442549025 | 2.74B | 5.70 | 2.67 | - | ||
LU1442549298 | 2.74B | 2.84 | -1.54 | - |
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