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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 12.450 | 12.100 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.185 | 18.335 |
Price to Book | 3.384 | 3.088 |
Price to Sales | 3.007 | 2.255 |
Price to Cash Flow | 13.684 | 12.445 |
Dividend Yield | 1.797 | 2.011 |
5 Years Earnings Growth | 12.504 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 16.471 |
Industrials | 17.990 | 11.471 |
Healthcare | 17.510 | 13.068 |
Technology | 15.740 | 23.917 |
Consumer Cyclical | 8.060 | 10.768 |
Consumer Defensive | 7.360 | 7.523 |
Basic Materials | 7.040 | 3.913 |
Communication Services | 6.070 | 7.998 |
Real Estate | 0.980 | 2.715 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.40 | 344.78 | +0.26% | |
Charles Schwab | US8085131055 | 2.70 | 80.75 | +0.99% | |
Microsoft | US5949181045 | 2.69 | 395.16 | +0.53% | |
Alphabet A | US02079K3059 | 2.60 | 170.57 | +1.72% | |
Schneider Electric | FR0000121972 | 2.48 | 234.00 | +0.86% | |
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 337.93 | +0.21% | |
Medtronic | IE00BTN1Y115 | 2.39 | 88.60 | -1.70% | |
Thermo Fisher Scientific | US8835561023 | 2.29 | 514.34 | -1.07% | |
Louis Vuitton | FR0000121014 | 2.09 | 598.30 | +0.34% | |
Honeywell | US4385161066 | 2.04 | 212.12 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.67B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.46B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.46B | 5.47 | -0.45 | 7.25 | ||
MFSM European Value Fund I1 USD | 2.23B | 9.08 | 3.27 | 6.72 | ||
MFSM European Value Fund N1 USD | 2.23B | 8.88 | 1.80 | 5.17 |
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