Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.987 | 17.752 |
Price to Book | 4.098 | 2.850 |
Price to Sales | 3.369 | 2.017 |
Price to Cash Flow | 15.260 | 11.625 |
Dividend Yield | 1.854 | 2.102 |
5 Years Earnings Growth | 8.723 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.210 | 14.345 |
Financial Services | 18.830 | 15.459 |
Industrials | 16.930 | 12.082 |
Consumer Defensive | 12.210 | 8.440 |
Technology | 10.300 | 22.040 |
Consumer Cyclical | 9.660 | 10.686 |
Communication Services | 5.970 | 7.248 |
Basic Materials | 5.880 | 4.364 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.16 | 280.63 | +0.75% | |
Schneider Electric | FR0000121972 | 5.42 | 234.00 | +1.85% | |
Thermo Fisher Scientific | US8835561023 | 4.97 | 593.35 | +2.67% | |
Richemont | CH0210483332 | 4.92 | 135.50 | +1.92% | |
Willis Towers Watson | IE00BDB6Q211 | 4.77 | 256.93 | +0.52% | |
Louis Vuitton | FR0000121014 | 4.65 | 788.40 | -0.08% | |
Medtronic | IE00BTN1Y115 | 4.39 | 82.85 | +0.11% | |
Canadian National Railway | CA1363751027 | 4.17 | 127.43 | +0.14% | |
Goldman Sachs | US38141G1040 | 4.02 | 454.52 | -0.23% | |
Linde PLC | IE000S9YS762 | 3.99 | 403.000 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Investment Funds Global GBP | 737.07M | -1.23 | 6.82 | 9.32 | ||
MFS Global Equity Fund TUKGBP | 737.07M | 1.84 | 3.59 | 10.52 | ||
MFS Global Concentrated Equity Fucg | 273.06M | 1.46 | 3.59 | 11.37 |
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