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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 2.300 | 1.410 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.604 | 18.336 |
Price to Book | 3.302 | 3.078 |
Price to Sales | 3.304 | 2.252 |
Price to Cash Flow | 14.033 | 12.388 |
Dividend Yield | 2.287 | 2.017 |
5 Years Earnings Growth | 8.894 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 23.857 |
Financial Services | 19.540 | 16.625 |
Industrials | 14.650 | 11.512 |
Consumer Cyclical | 10.450 | 10.699 |
Healthcare | 10.050 | 13.061 |
Communication Services | 6.900 | 7.945 |
Basic Materials | 5.950 | 3.933 |
Consumer Defensive | 4.040 | 7.527 |
Utilities | 3.440 | 2.528 |
Energy | 3.140 | 3.466 |
Real Estate | 1.250 | 2.726 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.71 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 3.98 | 504.73 | -5.06% | |
Hitachi | JP3788600009 | 3.84 | 3,054.0 | -5.83% | |
Taiwan Semiconductor | US8740391003 | 3.17 | 146.80 | -6.72% | |
Visa A | US92826C8394 | 3.16 | 313.13 | -7.74% | |
NatWest Group | GB00BM8PJY71 | 2.80 | 413.40 | -8.64% | |
Linde PLC | IE000S9YS762 | 2.76 | 412.200 | -2.51% | |
Schneider Electric | FR0000121972 | 2.59 | 189.50 | -6.65% | |
Emerson | US2910111044 | 2.45 | 94.57 | -7.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.22B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.22B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 1.98B | 8.47 | 5.47 | 8.89 | ||
MFSM European Value Fund W1 GBP | 1.98B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.01B | 4.46 | 4.95 | 7.95 |
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