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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.105 | 13.876 |
Price to Book | 1.783 | 1.940 |
Price to Sales | 1.882 | 1.894 |
Price to Cash Flow | 9.724 | 8.319 |
Dividend Yield | 2.606 | 2.563 |
5 Years Earnings Growth | 13.187 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 27.338 |
Financial Services | 22.900 | 22.164 |
Consumer Cyclical | 15.860 | 17.833 |
Communication Services | 11.570 | 9.730 |
Consumer Defensive | 7.170 | 4.198 |
Industrials | 5.080 | 6.896 |
Basic Materials | 4.230 | 3.360 |
Energy | 3.770 | 3.410 |
Utilities | 2.230 | 2.555 |
Healthcare | 1.650 | 3.138 |
Real Estate | 1.130 | 3.484 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.42 | 1,035.00 | -1.43% | |
Tencent Holdings | KYG875721634 | 6.55 | 404.60 | +0.20% | |
Samsung Electronics Co | KR7005930003 | 5.67 | 51,000 | +0.79% | |
AIA Group | HK0000069689 | 3.21 | 57.90 | -1.86% | |
HDFC Bank | INE040A01034 | 2.51 | 1,692.25 | +0.65% | |
Reliance Industries | INE002A01018 | 2.38 | 1,263.60 | +0.92% | |
Alibaba | KYG017191142 | 2.26 | 88.65 | -2.10% | |
Kotak Mahindra Bank | INE237A01028 | 2.24 | 1,701.85 | +0.83% | |
China Merchants Bank H | CNE1000002M1 | 2.21 | 37.60 | +0.40% | |
Bank Negar | ID1000096605 | 2.13 | 4,950 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.85B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.85B | 6.16 | 2.55 | 9.64 | ||
MFSM European Value Fund I1 GBP | 2.34B | 2.57 | 0.81 | 9.26 | ||
MFSM European Value Fund W1 GBP | 2.34B | 2.41 | 0.57 | 8.91 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.24B | 2.23 | 2.08 | 8.17 |
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