Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 13.81 |
Price to Book | 2.02 | 1.79 |
Price to Sales | 1.83 | 1.40 |
Price to Cash Flow | 11.41 | 8.50 |
Dividend Yield | 3.02 | 3.19 |
5 Years Earnings Growth | 12.50 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.54 | 19.39 |
Industrials | 19.45 | 16.23 |
Healthcare | 12.39 | 11.45 |
Technology | 10.00 | 12.66 |
Basic Materials | 8.80 | 6.73 |
Consumer Defensive | 8.16 | 8.89 |
Consumer Cyclical | 7.21 | 10.50 |
Energy | 4.23 | 4.44 |
Communication Services | 2.83 | 5.96 |
Utilities | 2.66 | 2.87 |
Real Estate | 1.73 | 2.23 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.73 | 251.15 | +4.56% | |
Linde PLC | IE000S9YS762 | 3.10 | 399.800 | -0.89% | |
Novo Nordisk B | DK0062498333 | 2.94 | 618.3 | -3.01% | |
Roche Holding Participation | CH0012032048 | 2.57 | 257.50 | +0.35% | |
Hitachi | JP3788600009 | 2.47 | 4,075.0 | +2.62% | |
Nestle | CH0038863350 | 2.07 | 74.02 | -0.91% | |
Louis Vuitton | FR0000121014 | 1.83 | 634.60 | +3.81% | |
Aon | IE00BLP1HW54 | 1.73 | 348.47 | -1.56% | |
NatWest Group | GB00BM8PJY71 | 1.68 | 409.70 | +1.66% | |
ASML Holding | NL0010273215 | 1.57 | 747.80 | +8.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.6B | 19.50 | 8.82 | 9.57 | ||
MFS Value R6 | 19.9B | 19.61 | 8.94 | 9.69 | ||
MFS Growth R6 | 18.59B | 32.62 | 8.19 | 15.18 | ||
MFS Instl International Equity | 16.92B | 6.53 | 4.24 | 6.91 | ||
MFS Growth I | 14.89B | 32.51 | 8.09 | 15.07 |
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