Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 8.670 | 4.600 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.574 | 16.849 |
Price to Book | 2.712 | 2.637 |
Price to Sales | 2.076 | 1.874 |
Price to Cash Flow | 13.488 | 11.183 |
Dividend Yield | 2.470 | 2.724 |
5 Years Earnings Growth | 8.051 | 10.307 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.690 | 14.965 |
Industrials | 16.660 | 21.485 |
Technology | 13.940 | 13.479 |
Consumer Defensive | 13.180 | 8.406 |
Consumer Cyclical | 13.130 | 11.810 |
Financial Services | 12.540 | 15.250 |
Basic Materials | 7.030 | 7.451 |
Energy | 2.440 | 4.445 |
Communication Services | 1.810 | 4.227 |
Real Estate | 0.990 | 1.955 |
Utilities | 0.600 | 3.009 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.70 | 226.85 | -0.83% | |
SAP | DE0007164600 | 6.58 | 177.360 | -0.20% | |
Capgemini | FR0000125338 | 5.17 | 195.25 | +0.90% | |
Louis Vuitton | FR0000121014 | 5.08 | 762.50 | -0.03% | |
Nestle | CH0038863350 | 4.91 | 98.02 | -0.33% | |
Linde PLC | IE000S9YS762 | 4.87 | 404.400 | +1.61% | |
Roche Holding Participation | CH0012032048 | 4.63 | 242.60 | +1.89% | |
Novartis | CH0012005267 | 4.48 | 94.95 | -0.04% | |
EssilorLuxottica | FR0000121667 | 3.23 | 208.80 | +0.48% | |
ASSA ABLOY B | SE0007100581 | 3.14 | 309.5 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund W1 GBP | 2.7B | 0.00 | 5.70 | 8.65 | ||
MFSM Global Equity Fund I1 GBP | 3.04B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3.04B | 3.47 | 7.16 | 9.89 | ||
MFSM European Value Fund I1 GBP | 2.7B | 0.59 | 2.93 | 9.21 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.64B | 0.56 | 2.75 | 8.54 |
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