Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 14.520 | 11.580 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.270 | 14.362 |
Price to Book | 2.184 | 2.008 |
Price to Sales | 1.925 | 1.322 |
Price to Cash Flow | 11.369 | 8.695 |
Dividend Yield | 2.439 | 3.242 |
5 Years Earnings Growth | 7.018 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.090 | 15.809 |
Financial Services | 19.050 | 17.227 |
Consumer Defensive | 12.070 | 11.585 |
Healthcare | 8.980 | 14.876 |
Consumer Cyclical | 8.970 | 10.588 |
Utilities | 7.060 | 4.483 |
Technology | 6.740 | 9.527 |
Basic Materials | 6.540 | 6.881 |
Real Estate | 3.270 | 1.760 |
Communication Services | 1.890 | 4.950 |
Energy | 1.340 | 5.145 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.47 | 95.18 | +1.04% | |
Schneider Electric | FR0000121972 | 3.12 | 234.00 | +1.85% | |
Iberdrola | ES0144580Y14 | 3.03 | 12.210 | +1.75% | |
Richemont | CH0210483332 | 2.74 | 135.50 | +1.92% | |
Safran | FR0000073272 | 2.65 | 212.50 | +0.09% | |
Symrise AG | DE000SYM9999 | 2.63 | 101.775 | -1.52% | |
Sanofi | FR0000120578 | 2.60 | 94.33 | +1.23% | |
Experian | GB00B19NLV48 | 2.43 | 3,453.0 | +1.62% | |
Heineken | NL0000009165 | 2.30 | 93.76 | +0.30% | |
UBS Group | CH0244767585 | 2.25 | 26.95 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.17B | 2.78 | 3.59 | - | ||
LU1442549298 | 3.17B | -1.12 | -2.46 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.17B | -0.88 | -1.45 | - | ||
MFSM Global Equity Fund I1 EUR | 3.04B | 3.36 | 3.92 | 9.77 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3.04B | 3.04 | 2.90 | 8.69 |
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