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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.410 | 0.990 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.370 | 14.503 |
Price to Book | 1.932 | 2.071 |
Price to Sales | 1.360 | 1.448 |
Price to Cash Flow | 9.674 | 9.605 |
Dividend Yield | 3.224 | 3.363 |
5 Years Earnings Growth | 9.410 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 19.220 |
Industrials | 17.890 | 16.684 |
Healthcare | 14.700 | 14.402 |
Consumer Defensive | 9.780 | 10.707 |
Consumer Cyclical | 8.750 | 10.039 |
Technology | 7.810 | 9.309 |
Basic Materials | 5.510 | 6.405 |
Energy | 5.240 | 4.425 |
Communication Services | 4.830 | 5.456 |
Utilities | 3.760 | 4.361 |
Real Estate | 0.390 | 1.800 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.32 | 278.50 | -2.89% | |
ASML Holding | NL0010273215 | 3.12 | 578.70 | -6.10% | |
Nestle | CH0038863350 | 3.10 | 90.66 | +0.96% | |
Novo Nordisk B | DK0062498333 | 2.75 | 456.9 | -2.10% | |
Schneider Electric | FR0000121972 | 2.33 | 203.00 | -5.58% | |
UBS Group | CH0244767585 | 2.23 | 24.55 | -8.33% | |
Sanofi | FR0000120578 | 2.22 | 99.72 | -0.68% | |
Santander | ES0113900J37 | 2.11 | 6.0220 | -5.20% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.07 | 746.00 | -1.30% | |
Zurich Insurance Group | CH0011075394 | 1.96 | 607.60 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.08B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.08B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 1.95B | 8.47 | 5.47 | 8.89 | ||
MFSM European Value Fund W1 GBP | 1.93B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 1.65B | 4.46 | 4.95 | 7.95 |
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