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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 12.090 | 11.390 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 18.057 |
Price to Book | 3.048 | 3.049 |
Price to Sales | 2.941 | 2.221 |
Price to Cash Flow | 13.945 | 12.376 |
Dividend Yield | 1.903 | 2.029 |
5 Years Earnings Growth | 14.193 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 11.480 |
Healthcare | 17.520 | 13.087 |
Financial Services | 17.470 | 16.345 |
Technology | 15.310 | 23.984 |
Consumer Defensive | 8.680 | 7.683 |
Basic Materials | 7.990 | 4.000 |
Consumer Cyclical | 7.620 | 10.638 |
Communication Services | 5.880 | 7.836 |
Real Estate | 1.200 | 2.756 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.75 | 349.44 | +1.24% | |
Schneider Electric | FR0000121972 | 2.60 | 236.40 | +1.72% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 582.38 | +0.31% | |
Medtronic | IE00BTN1Y115 | 2.38 | 91.69 | +0.79% | |
The Charles Schwab | US8085131055 | 2.26 | 81.87 | +0.09% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 320.65 | +0.11% | |
Alphabet A | US02079K3059 | 2.07 | 191.33 | -7.29% | |
Roche Holding Participation | CH0012032048 | 2.05 | 289.80 | -0.51% | |
Comcast | US20030N1019 | 1.98 | 33.94 | +1.16% | |
Oracle | US68389X1054 | 1.98 | 171.66 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity A1 USD | 2.56B | 6.64 | -0.24 | 6.60 | ||
LU1442549538 | 2.66B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund W1 USD | 2.56B | 5.21 | -0.70 | 7.00 | ||
MFSM European Value Fund N1 USD | 2.29B | 1.25 | -1.50 | 4.92 | ||
MFSM European Value Fund A1 USD | 2.29B | -1.61 | -3.92 | 5.39 |
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