Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.300 | 0.540 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.122 | 18.062 |
Price to Book | 4.094 | 3.048 |
Price to Sales | 3.415 | 2.223 |
Price to Cash Flow | 14.130 | 12.380 |
Dividend Yield | 1.863 | 2.030 |
5 Years Earnings Growth | 8.406 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.900 | 16.340 |
Healthcare | 18.240 | 13.129 |
Industrials | 16.380 | 11.496 |
Technology | 11.540 | 23.910 |
Consumer Defensive | 10.430 | 7.678 |
Basic Materials | 8.560 | 4.017 |
Consumer Cyclical | 8.020 | 10.631 |
Communication Services | 5.930 | 7.802 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.39 | 343.05 | +2.13% | |
Willis Towers Watson | IE00BDB6Q211 | 5.41 | 329.83 | +1.63% | |
The Charles Schwab | US8085131055 | 5.34 | 83.60 | +1.88% | |
Schneider Electric | FR0000121972 | 5.08 | 241.00 | +1.50% | |
Microsoft | US5949181045 | 4.88 | 414.99 | -6.18% | |
Medtronic | IE00BTN1Y115 | 4.54 | 91.99 | +0.63% | |
Richemont | CH0210483332 | 4.21 | 177.15 | +1.43% | |
Thermo Fisher Scientific | US8835561023 | 4.16 | 606.74 | +6.78% | |
Diageo | GB0002374006 | 3.99 | 2,428.0 | +0.06% | |
Honeywell | US4385161066 | 3.94 | 224.06 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.6B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.6B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 2.3B | 1.31 | -0.42 | 8.77 | ||
MFSM European Value Fund W1 GBP | 2.3B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.12B | 4.47 | 2.43 | 8.03 |
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