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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 22.030 | 21.030 |
Stocks | 98.030 | 98.030 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.935 | 14.543 |
Price to Book | 1.890 | 2.031 |
Price to Sales | 1.297 | 1.393 |
Price to Cash Flow | 8.456 | 9.216 |
Dividend Yield | 3.382 | 3.250 |
5 Years Earnings Growth | 7.888 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.580 | 15.948 |
Financial Services | 16.610 | 17.483 |
Healthcare | 15.940 | 15.534 |
Consumer Defensive | 10.090 | 11.297 |
Consumer Cyclical | 9.990 | 9.859 |
Technology | 9.570 | 9.674 |
Energy | 6.190 | 5.050 |
Basic Materials | 5.890 | 6.704 |
Utilities | 4.700 | 4.573 |
Communication Services | 2.010 | 5.013 |
Real Estate | 1.410 | 1.888 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.87 | 681.00 | -5.42% | |
Nestle | CH0038863350 | 3.45 | 87.54 | -1.06% | |
Novo Nordisk B | DK0062498333 | 3.18 | 881.5 | -0.42% | |
Roche Holding Participation | CH0012032048 | 3.14 | 273.70 | -0.91% | |
Novartis | CH0012005267 | 3.05 | 98.60 | -0.31% | |
Schneider Electric | FR0000121972 | 2.41 | 214.95 | -2.32% | |
Sanofi | FR0000120578 | 2.10 | 104.54 | -0.36% | |
UBS Group | CH0244767585 | 2.03 | 24.28 | -2.33% | |
TotalEnergies SE | FR0000120271 | 2.03 | 59.86 | -1.16% | |
Iberdrola | ES0144580Y14 | 1.93 | 13.155 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.98B | 3.84 | 4.01 | 10.05 | ||
MFSM Global Equity Fund W1 GBP | 2.98B | 3.74 | 3.75 | 9.66 | ||
MFSM European Value Fund W1 GBP | 2.47B | 4.62 | 3.57 | 8.99 | ||
MFSM European Value Fund I1 GBP | 2.47B | 3.19 | 2.17 | 9.66 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.46B | 1.89 | 2.26 | 8.59 |
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