
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 12.400 | 11.980 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.073 | 18.233 |
Price to Book | 3.176 | 3.087 |
Price to Sales | 2.810 | 2.245 |
Price to Cash Flow | 12.996 | 12.464 |
Dividend Yield | 1.947 | 2.013 |
5 Years Earnings Growth | 13.161 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 16.328 |
Industrials | 18.180 | 11.409 |
Healthcare | 16.480 | 13.023 |
Technology | 15.650 | 24.107 |
Consumer Cyclical | 8.100 | 10.780 |
Consumer Defensive | 7.690 | 7.567 |
Basic Materials | 7.200 | 3.924 |
Communication Services | 6.440 | 7.989 |
Real Estate | 0.980 | 2.711 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.32 | 361.82 | -0.25% | |
Microsoft | US5949181045 | 2.67 | 388.49 | -2.14% | |
Schneider Electric | FR0000121972 | 2.56 | 225.00 | -2.02% | |
The Charles Schwab | US8085131055 | 2.56 | 78.12 | -1.77% | |
Alphabet A | US02079K3059 | 2.55 | 167.01 | -1.92% | |
Willis Towers Watson | IE00BDB6Q211 | 2.47 | 340.36 | +0.21% | |
Medtronic | IE00BTN1Y115 | 2.22 | 94.30 | +2.48% | |
Honeywell | US4385161066 | 2.17 | 212.02 | -0.41% | |
Thermo Fisher Scientific | US8835561023 | 2.10 | 523.64 | -1.01% | |
Louis Vuitton | FR0000121014 | 2.00 | 675.50 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.68B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.54B | 5.47 | -0.45 | 7.25 | ||
MFS Global Equity A1 USD | 2.54B | 4.44 | -1.42 | 6.21 | ||
MFSM European Value Fund W1 USD | 2.35B | 5.39 | 0.57 | 6.56 | ||
MFSM European Value Fund A1 USD | 2.35B | -1.61 | -3.92 | 5.39 |
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