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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 14.710 | 13.250 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.742 | 14.154 |
Price to Book | 2.212 | 2.042 |
Price to Sales | 1.909 | 1.413 |
Price to Cash Flow | 11.425 | 9.408 |
Dividend Yield | 3.069 | 3.423 |
5 Years Earnings Growth | 12.822 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.000 | 16.764 |
Financial Services | 19.430 | 18.385 |
Consumer Defensive | 11.290 | 10.880 |
Healthcare | 10.280 | 14.791 |
Technology | 9.100 | 9.188 |
Consumer Cyclical | 7.720 | 9.937 |
Utilities | 6.880 | 4.578 |
Basic Materials | 4.620 | 6.505 |
Real Estate | 3.320 | 1.936 |
Communication Services | 2.780 | 5.289 |
Energy | 1.590 | 4.535 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.66 | 74.18 | -0.75% | |
Schneider Electric | FR0000121972 | 3.05 | 269.80 | +2.64% | |
Sanofi | FR0000120578 | 2.88 | 98.85 | -0.17% | |
Richemont | CH0210483332 | 2.70 | 168.25 | +1.36% | |
Amadeus | ES0109067019 | 2.69 | 68.100 | 0.00% | |
Iberdrola | ES0144580Y14 | 2.50 | 13.195 | +0.15% | |
UBS Group | CH0244767585 | 2.33 | 31.58 | +0.13% | |
Symrise AG | DE000SYM9999 | 2.25 | 99.1000 | 0.00% | |
ASML Holding | NL0010273215 | 2.23 | 748.10 | +2.14% | |
Safran | FR0000073272 | 2.22 | 233.10 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity A1 USD | 2.59B | 6.64 | -0.24 | 6.60 | ||
MFSM Global Equity Fund I1 USD | 2.59B | 7.51 | 0.74 | 7.65 | ||
LU1442549538 | 2.62B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund W1 USD | 2.59B | 5.21 | -0.70 | 7.00 | ||
MFSM European Value Fund A1 USD | 2.3B | -1.61 | -3.92 | 5.39 |
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