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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70000 | 12.09000 | 11.39000 |
Shares | 99.30000 | 99.30000 | 0.00000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53720 | 17.93900 |
Price to Book | 3.04809 | 2.97044 |
Price to Sales | 2.94082 | 2.16242 |
Price to Cash Flow | 13.94530 | 12.18040 |
Dividend Yield | 1.90284 | 2.06015 |
5 Years Earnings Growth | 14.19340 | 11.26550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.33000 | 11.70030 |
Healthcare | 17.52000 | 13.83900 |
Financial Services | 17.47000 | 15.82350 |
Technology | 15.31000 | 23.25530 |
Consumer Defensive | 8.68000 | 7.84684 |
Basic Materials | 7.99000 | 4.26695 |
Consumer Cyclical | 7.62000 | 10.52920 |
Communication Services | 5.88000 | 7.53232 |
Real Estate | 1.20000 | 2.83296 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.75 | 311.82 | -0.44% | |
Schneider Electric | FR0000121972 | 2.60 | 239.05 | -0.54% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 512.98 | -0.24% | |
Medtronic | IE00BTN1Y115 | 2.38 | 85.68 | -0.08% | |
Charles Schwab | US8085131055 | 2.26 | 82.25 | +0.59% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 316.65 | +0.64% | |
Alphabet A | US02079K3059 | 2.07 | 169.12 | +0.88% | |
Roche Holding Participation | CH0012032048 | 2.05 | 251.40 | -0.83% | |
Comcast | US20030N1019 | 1.98 | 42.64 | -1.30% | |
Oracle | US68389X1054 | 1.98 | 190.37 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 USD | 2.69B | 7.51 | 0.74 | 7.65 | ||
MFSM Global Equity Fund W1 USD | 2.69B | 7.30 | 0.50 | 7.39 | ||
LU1442549538 | 2.73B | 4.92 | 1.66 | - | ||
MFSM European Value Fund A1 USD | 2.34B | 2.78 | -2.06 | 5.87 | ||
MFSM European Value Fund I1 USD | 2.34B | 3.41 | -1.15 | 6.90 |
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