
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 2.070 | 1.330 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.268 | 14.135 |
Price to Book | 1.838 | 2.036 |
Price to Sales | 1.265 | 1.411 |
Price to Cash Flow | 8.990 | 9.389 |
Dividend Yield | 3.564 | 3.419 |
5 Years Earnings Growth | 12.159 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 18.794 |
Industrials | 17.580 | 16.741 |
Healthcare | 14.960 | 14.501 |
Consumer Defensive | 9.850 | 10.763 |
Technology | 9.330 | 9.356 |
Consumer Cyclical | 8.230 | 10.035 |
Basic Materials | 5.520 | 6.441 |
Energy | 5.430 | 4.425 |
Communication Services | 4.500 | 5.406 |
Utilities | 3.880 | 4.453 |
Real Estate | 0.530 | 1.883 |
Number of long holdings: 87
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.42 | 717.50 | +0.18% | |
Roche Holding Participation | CH0012032048 | 3.10 | 294.70 | -0.07% | |
Nestle | CH0038863350 | 2.93 | 82.50 | +0.15% | |
AstraZeneca | GB0009895292 | 2.69 | 11,704.0 | -0.71% | |
Schneider Electric | FR0000121972 | 2.58 | 247.20 | -1.42% | |
UBS Group | CH0244767585 | 2.19 | 30.50 | -1.13% | |
Sanofi | FR0000120578 | 2.19 | 103.08 | -0.58% | |
Iberdrola | ES0144580Y14 | 2.01 | 13.425 | +0.52% | |
Zurich Insurance Group | CH0011075394 | 1.95 | 563.80 | -1.02% | |
Novo Nordisk B | DK0062498333 | 1.86 | 597.5 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.57B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.57B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 2.33B | 6.43 | 3.51 | 8.87 | ||
MFSM European Value Fund W1 GBP | 2.33B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.12B | 4.83 | 4.84 | 8.04 |
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