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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 15.650 | 13.950 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.371 | 14.552 |
Price to Book | 2.244 | 2.063 |
Price to Sales | 1.932 | 1.459 |
Price to Cash Flow | 11.883 | 9.593 |
Dividend Yield | 3.017 | 3.367 |
5 Years Earnings Growth | 13.747 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.840 | 16.651 |
Financial Services | 20.320 | 19.513 |
Healthcare | 11.120 | 14.384 |
Consumer Defensive | 11.000 | 10.737 |
Technology | 9.130 | 9.166 |
Consumer Cyclical | 8.250 | 9.944 |
Utilities | 6.690 | 4.337 |
Basic Materials | 4.330 | 6.381 |
Real Estate | 3.080 | 1.771 |
Communication Services | 2.510 | 5.494 |
Energy | 1.730 | 4.410 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.37 | 84.98 | +0.81% | |
ASML Holding | NL0010273215 | 3.03 | 577.30 | -0.05% | |
Richemont | CH0210483332 | 2.96 | 135.75 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.78 | 420.3 | +2.64% | |
Sanofi | FR0000120578 | 2.78 | 89.62 | +0.64% | |
Amadeus | ES0109067019 | 2.75 | 65.480 | -0.33% | |
Schneider Electric | FR0000121972 | 2.66 | 197.00 | +0.14% | |
Iberdrola | ES0144580Y14 | 2.45 | 14.710 | +1.38% | |
UBS Group | CH0244767585 | 2.43 | 22.80 | -0.44% | |
Safran | FR0000073272 | 2.25 | 204.70 | -3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.26B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.26B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 1.95B | 8.47 | 5.47 | 8.89 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.04B | 4.46 | 4.95 | 7.95 | ||
MFSM US Value Fund I1 GBP | 1.8B | 13.30 | 6.26 | 10.29 |
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