
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 15.650 | 13.950 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.371 | 14.202 |
Price to Book | 2.244 | 2.044 |
Price to Sales | 1.932 | 1.416 |
Price to Cash Flow | 11.883 | 9.412 |
Dividend Yield | 3.017 | 3.409 |
5 Years Earnings Growth | 13.747 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.840 | 16.746 |
Financial Services | 20.320 | 18.844 |
Healthcare | 11.120 | 14.462 |
Consumer Defensive | 11.000 | 10.743 |
Technology | 9.130 | 9.367 |
Consumer Cyclical | 8.250 | 10.045 |
Utilities | 6.690 | 4.433 |
Basic Materials | 4.330 | 6.441 |
Real Estate | 3.080 | 1.879 |
Communication Services | 2.510 | 5.431 |
Energy | 1.730 | 4.443 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.37 | 85.10 | +3.35% | |
ASML Holding | NL0010273215 | 3.03 | 710.10 | +0.03% | |
Richemont | CH0210483332 | 2.96 | 180.35 | +0.14% | |
Novo Nordisk B | DK0062498333 | 2.78 | 630.0 | +5.83% | |
Sanofi | FR0000120578 | 2.78 | 104.12 | +0.52% | |
Amadeus | ES0109067019 | 2.75 | 69.460 | -0.88% | |
Schneider Electric | FR0000121972 | 2.66 | 257.40 | +1.10% | |
Iberdrola | ES0144580Y14 | 2.45 | 13.465 | +0.22% | |
UBS Group | CH0244767585 | 2.43 | 30.32 | +0.83% | |
Safran | FR0000073272 | 2.25 | 244.20 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.66B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.56B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.56B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.56B | 6.44 | 3.24 | 7.83 | ||
MFSM European Value Fund A1 USD | 2.32B | -1.61 | -3.92 | 5.39 |
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