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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Stocks | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.11 | 13.81 |
Price to Book | 2.10 | 1.77 |
Price to Sales | 1.85 | 1.30 |
Price to Cash Flow | 11.47 | 8.09 |
Dividend Yield | 2.79 | 3.18 |
5 Years Earnings Growth | 7.96 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.38 | 18.31 |
Industrials | 19.38 | 16.22 |
Healthcare | 12.43 | 11.17 |
Technology | 9.73 | 12.87 |
Basic Materials | 9.61 | 7.04 |
Consumer Cyclical | 8.85 | 10.83 |
Consumer Defensive | 7.42 | 9.37 |
Energy | 5.39 | 5.24 |
Utilities | 2.61 | 2.87 |
Communication Services | 2.47 | 5.34 |
Real Estate | 1.74 | 2.26 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.70 | 984.0 | +1.10% | |
Schneider Electric | FR0000121972 | 3.56 | 226.85 | -0.83% | |
Linde PLC | IE000S9YS762 | 3.36 | 404.400 | +1.61% | |
Louis Vuitton | FR0000121014 | 2.47 | 762.50 | -0.03% | |
Nestle | CH0038863350 | 2.33 | 98.02 | -0.33% | |
Hitachi | JP3788600009 | 2.32 | 16,350.0 | +0.25% | |
Roche Holding Participation | CH0012032048 | 2.23 | 242.60 | +1.89% | |
TotalEnergies SE | FR0000120271 | 1.90 | 64.94 | -0.05% | |
NatWest Group | GB00BM8PJY71 | 1.89 | 316.90 | -0.60% | |
BNP Paribas | FR0000131104 | 1.65 | 66.37 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.72B | 7.78 | 5.75 | 9.15 | ||
MFS Value R6 | 20.45B | 7.82 | 5.86 | 9.26 | ||
MFS Growth R6 | 18.26B | 17.98 | 8.57 | 14.74 | ||
MFS Instl International Equity | 15.65B | 6.38 | 4.30 | 6.59 | ||
MFS Intl Diversification I | 15.06B | 6.21 | 0.04 | 5.72 |
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