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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 12.090 | 11.390 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 17.935 |
Price to Book | 3.048 | 3.010 |
Price to Sales | 2.941 | 2.201 |
Price to Cash Flow | 13.945 | 12.282 |
Dividend Yield | 1.903 | 2.052 |
5 Years Earnings Growth | 14.193 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 11.577 |
Healthcare | 17.520 | 13.522 |
Financial Services | 17.470 | 16.136 |
Technology | 15.310 | 23.527 |
Consumer Defensive | 8.680 | 7.790 |
Basic Materials | 7.990 | 4.134 |
Consumer Cyclical | 7.620 | 10.453 |
Communication Services | 5.880 | 7.658 |
Real Estate | 1.200 | 2.805 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.75 | 314.40 | -0.52% | |
Schneider Electric | FR0000121972 | 2.60 | 241.60 | +0.29% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 522.57 | +0.45% | |
Medtronic | IE00BTN1Y115 | 2.38 | 80.22 | +0.43% | |
Charles Schwab | US8085131055 | 2.26 | 73.84 | -0.23% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 309.27 | -1.27% | |
Alphabet A | US02079K3059 | 2.07 | 189.43 | +0.07% | |
Roche Holding Participation | CH0012032048 | 2.05 | 255.50 | +0.75% | |
Comcast | US20030N1019 | 1.98 | 37.42 | -0.29% | |
Oracle | US68389X1054 | 1.98 | 166.03 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity A1 USD | 2.87B | 6.64 | -0.24 | 6.60 | ||
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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