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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 14.710 | 13.250 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.742 | 14.172 |
Price to Book | 2.212 | 2.051 |
Price to Sales | 1.909 | 1.419 |
Price to Cash Flow | 11.425 | 9.408 |
Dividend Yield | 3.069 | 3.425 |
5 Years Earnings Growth | 12.822 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.000 | 16.706 |
Financial Services | 19.430 | 18.300 |
Consumer Defensive | 11.290 | 10.924 |
Healthcare | 10.280 | 14.905 |
Technology | 9.100 | 9.113 |
Consumer Cyclical | 7.720 | 9.938 |
Utilities | 6.880 | 4.576 |
Basic Materials | 4.620 | 6.547 |
Real Estate | 3.320 | 1.947 |
Communication Services | 2.780 | 5.237 |
Energy | 1.590 | 4.541 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.66 | 75.18 | -0.24% | |
Schneider Electric | FR0000121972 | 3.05 | 253.10 | +0.68% | |
Sanofi | FR0000120578 | 2.88 | 95.97 | +0.31% | |
Richemont | CH0210483332 | 2.70 | 140.40 | -0.39% | |
Amadeus | ES0109067019 | 2.69 | 68.820 | +1.59% | |
Iberdrola | ES0144580Y14 | 2.50 | 13.787 | +0.75% | |
UBS Group | CH0244767585 | 2.33 | 30.08 | +1.90% | |
Symrise AG | DE000SYM9999 | 2.25 | 98.720 | -0.02% | |
ASML Holding | NL0010273215 | 2.23 | 719.20 | -0.70% | |
Safran | FR0000073272 | 2.22 | 219.90 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.52B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.52B | 6.16 | 2.55 | 9.64 | ||
MFSM European Value Fund W1 GBP | 2.26B | 2.41 | 0.57 | 8.91 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.1B | 3.94 | 2.31 | 8.04 | ||
MFSM US Value Fund I1 GBP | 1.86B | 12.72 | 7.42 | 10.88 |
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