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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 15.650 | 13.950 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.371 | 14.503 |
Price to Book | 2.244 | 2.071 |
Price to Sales | 1.932 | 1.448 |
Price to Cash Flow | 11.883 | 9.605 |
Dividend Yield | 3.017 | 3.363 |
5 Years Earnings Growth | 13.747 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.840 | 16.684 |
Financial Services | 20.320 | 19.220 |
Healthcare | 11.120 | 14.402 |
Consumer Defensive | 11.000 | 10.707 |
Technology | 9.130 | 9.309 |
Consumer Cyclical | 8.250 | 10.039 |
Utilities | 6.690 | 4.361 |
Basic Materials | 4.330 | 6.405 |
Real Estate | 3.080 | 1.800 |
Communication Services | 2.510 | 5.456 |
Energy | 1.730 | 4.425 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.37 | 90.24 | +0.78% | |
ASML Holding | NL0010273215 | 3.03 | 625.60 | -2.63% | |
Richemont | CH0210483332 | 2.96 | 158.40 | -1.06% | |
Novo Nordisk B | DK0062498333 | 2.78 | 474.1 | -1.37% | |
Sanofi | FR0000120578 | 2.78 | 103.40 | +1.51% | |
Amadeus | ES0109067019 | 2.75 | 71.700 | -3.37% | |
Schneider Electric | FR0000121972 | 2.66 | 217.15 | -3.62% | |
Iberdrola | ES0144580Y14 | 2.45 | 15.020 | +2.04% | |
UBS Group | CH0244767585 | 2.43 | 27.94 | -1.34% | |
Safran | FR0000073272 | 2.25 | 245.70 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.41B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.41B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 2.16B | 8.47 | 5.47 | 8.89 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.08B | 4.46 | 4.95 | 7.95 | ||
MFSM US Value Fund I1 GBP | 1.9B | 13.30 | 6.26 | 10.29 |
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