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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.310 | 0.390 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.989 | 17.663 |
Price to Book | 4.105 | 2.832 |
Price to Sales | 3.390 | 2.017 |
Price to Cash Flow | 15.259 | 11.625 |
Dividend Yield | 1.855 | 2.128 |
5 Years Earnings Growth | 8.686 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.290 | 14.355 |
Financial Services | 18.820 | 15.522 |
Industrials | 16.960 | 12.094 |
Consumer Defensive | 12.260 | 8.453 |
Technology | 10.320 | 21.940 |
Consumer Cyclical | 9.750 | 10.589 |
Communication Services | 5.950 | 7.289 |
Basic Materials | 5.650 | 4.391 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.13 | 270.66 | -0.20% | |
Schneider Electric | FR0000121972 | 5.40 | 221.20 | -3.68% | |
Thermo Fisher Scientific | US8835561023 | 4.99 | 572.05 | -0.03% | |
Richemont | CH0210483332 | 4.96 | 143.70 | -1.61% | |
Willis Towers Watson | IE00BDB6Q211 | 4.78 | 255.28 | -0.22% | |
Louis Vuitton | FR0000121014 | 4.70 | 711.40 | -2.75% | |
Medtronic | IE00BTN1Y115 | 4.47 | 81.04 | -0.76% | |
Canadian National Railway | CA1363751027 | 4.18 | 121.84 | +0.12% | |
Diageo | GB0002374006 | 4.01 | 2,579.0 | +0.18% | |
Goldman Sachs | US38141G1040 | 4.00 | 446.46 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.07B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.61B | -11.33 | 9.03 | - | ||
MFSM European Value Fund W1 USD | 2.61B | -1.16 | 2.23 | 5.78 | ||
MFSM European Value Fund A1 USD | 2.61B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.61B | -1.14 | 2.48 | 6.03 |
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