![Gold prices hit record high; Trump tariffs fuel haven demand](https://i-invdn-com.investing.com/news/LYNXNPEB6Q0SB_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Stocks | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 19.945 |
Price to Book | 2.950 | 3.334 |
Price to Sales | 2.688 | 2.618 |
Price to Cash Flow | 12.405 | 13.832 |
Dividend Yield | 2.071 | 1.813 |
5 Years Earnings Growth | 10.217 | 12.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 19.723 |
Industrials | 18.300 | 18.879 |
Healthcare | 12.460 | 12.651 |
Basic Materials | 10.880 | 6.602 |
Consumer Cyclical | 10.630 | 13.525 |
Financial Services | 10.410 | 14.646 |
Consumer Defensive | 10.170 | 6.839 |
Communication Services | 3.010 | 5.571 |
Energy | 1.280 | 2.531 |
Utilities | 0.470 | 1.444 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.47 | 1,105.00 | -1.78% | |
SAP | DE0007164600 | 5.12 | 271.800 | +0.30% | |
Schneider Electric | FR0000121972 | 3.84 | 242.25 | +2.17% | |
Hitachi | JP3788600009 | 3.61 | 4,021.0 | -1.45% | |
Roche Holding Participation | CH0012032048 | 3.17 | 290.60 | +0.55% | |
Nestle | CH0038863350 | 2.94 | 77.36 | -0.18% | |
Louis Vuitton | FR0000121014 | 2.44 | 685.30 | +0.16% | |
Linde PLC | IE000S9YS762 | 2.36 | 441.400 | +0.23% | |
EssilorLuxottica | FR0000121667 | 2.33 | 272.30 | +0.89% | |
Amadeus | ES0109067019 | 2.19 | 71.240 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 1.85B | 4.13 | 7.20 | 9.89 | ||
MFS Large Cap Value CIT CL 4 | 470.97M | 4.11 | 7.11 | 9.81 | ||
MFS International SMID Cap CIT 5 | 104.62M | 1.49 | -1.99 | 5.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review