Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.09 | 21.01 |
Price to Book | 2.94 | 3.34 |
Price to Sales | 2.56 | 2.57 |
Price to Cash Flow | 15.09 | 14.09 |
Dividend Yield | 2.06 | 1.84 |
5 Years Earnings Growth | 9.87 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.83 | 18.30 |
Technology | 18.86 | 20.32 |
Basic Materials | 13.32 | 7.20 |
Healthcare | 12.40 | 12.87 |
Consumer Defensive | 11.61 | 7.67 |
Consumer Cyclical | 9.56 | 12.72 |
Financial Services | 9.42 | 13.78 |
Communication Services | 2.32 | 4.48 |
Energy | 1.35 | 3.27 |
Utilities | 0.34 | 1.22 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.28 | 176.720 | +0.35% | |
Hitachi | JP3788600009 | 4.50 | 14,310.0 | -0.45% | |
Taiwan Semiconductor | US8740391003 | 4.21 | 154.35 | -0.79% | |
Schneider Electric | FR0000121972 | 4.12 | 232.85 | -1.59% | |
Louis Vuitton | FR0000121014 | 3.50 | 786.00 | -0.38% | |
Nestle | CH0038863350 | 3.42 | 95.52 | -0.02% | |
Linde PLC | IE000S9YS762 | 3.17 | 395.800 | -0.40% | |
Roche Holding Participation | CH0012032048 | 2.99 | 235.10 | +3.34% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.51 | 420.40 | -1.43% | |
Heineken | NL0000009165 | 2.30 | 95.34 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.06B | 4.68 | 5.60 | 9.02 | ||
MFS Value R6 | 20.73B | 4.72 | 5.72 | 9.13 | ||
MFS Growth R6 | 17.65B | 10.93 | 6.02 | 14.42 | ||
MFS Intl Diversification I | 15.18B | 2.03 | -0.12 | 5.56 | ||
MFS Instl International Equity | 15.25B | 1.34 | 4.16 | 6.28 |
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