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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 3.190 | 1.930 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.757 | 14.163 |
Price to Book | 2.710 | 2.186 |
Price to Sales | 1.702 | 1.262 |
Price to Cash Flow | 12.219 | 9.047 |
Dividend Yield | 2.557 | 2.450 |
5 Years Earnings Growth | 10.304 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.300 | 19.254 |
Industrials | 17.640 | 10.273 |
Healthcare | 15.270 | 17.612 |
Technology | 8.550 | 14.417 |
Consumer Defensive | 7.990 | 9.245 |
Utilities | 7.100 | 4.109 |
Energy | 5.790 | 8.691 |
Consumer Cyclical | 3.600 | 7.745 |
Basic Materials | 2.990 | 3.643 |
Communication Services | 2.600 | 7.244 |
Real Estate | 2.170 | 2.006 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.74 | 204.85 | +1.18% | |
Progressive | US7433151039 | 3.21 | 209.24 | +1.08% | |
Cigna | US1255231003 | 3.07 | 338.65 | -0.18% | |
General Dynamics | US3695501086 | 2.59 | 299.03 | +1.11% | |
Marsh McLennan | US5717481023 | 2.52 | 210.01 | +0.42% | |
ConocoPhillips | US20825C1045 | 2.52 | 121.73 | +1.59% | |
McKesson | US58155Q1031 | 2.44 | 564.48 | +1.57% | |
Rtx Corp | US75513E1010 | 2.41 | 104.23 | -0.01% | |
Comcast | US20030N1019 | 2.38 | 39.27 | -0.25% | |
Aon | IE00BLP1HW54 | 2.25 | 292.36 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.21B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.74B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.74B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.74B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.74B | -1.35 | 0.97 | 4.46 |
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