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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 | 17.98460 |
Price to Book | 3.04809 | 3.01924 |
Price to Sales | 2.94082 | 2.20910 |
Price to Cash Flow | 13.94530 | 12.32130 |
Dividend Yield | 1.90284 | 2.04787 |
5 Years Earnings Growth | 14.19340 | 11.28600 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.33000 | 11.57050 |
Healthcare | 17.52000 | 13.48600 |
Financial Services | 17.47000 | 16.16530 |
Technology | 15.31000 | 23.54800 |
Consumer Defensive | 8.68000 | 7.79796 |
Basic Materials | 7.99000 | 4.12528 |
Consumer Cyclical | 7.62000 | 10.46640 |
Communication Services | 5.88000 | 7.65216 |
Real Estate | 1.20000 | 2.80499 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.75 | 313.37 | -0.33% | |
Schneider Electric | FR0000121972 | 2.60 | 239.90 | -0.70% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 527.86 | +1.01% | |
Medtronic | IE00BTN1Y115 | 2.38 | 80.44 | +0.27% | |
Charles Schwab | US8085131055 | 2.26 | 73.91 | +0.09% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 311.27 | +0.65% | |
Alphabet A | US02079K3059 | 2.07 | 190.77 | +0.71% | |
Roche Holding Participation | CH0012032048 | 2.05 | 255.20 | -0.12% | |
Comcast | US20030N1019 | 1.98 | 37.66 | +0.63% | |
Oracle | US68389X1054 | 1.98 | 166.15 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 USD | 2.52B | 7.51 | 0.74 | 7.65 | ||
LU1442549538 | 2.6B | 4.92 | 1.66 | - | ||
MFSM Global Equity Fund W1 USD | 2.52B | 9.01 | 2.51 | 7.21 | ||
MFSM European Value Fund A1 USD | 2.28B | 2.78 | -2.06 | 5.87 | ||
MFSM European Value Fund I1 USD | 2.28B | 3.41 | -1.15 | 6.90 |
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