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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.310 | 0.390 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.989 | 17.709 |
Price to Book | 4.105 | 2.838 |
Price to Sales | 3.390 | 2.017 |
Price to Cash Flow | 15.259 | 11.633 |
Dividend Yield | 1.855 | 2.113 |
5 Years Earnings Growth | 8.686 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.290 | 14.360 |
Financial Services | 18.820 | 15.489 |
Industrials | 16.960 | 12.112 |
Consumer Defensive | 12.260 | 8.437 |
Technology | 10.320 | 21.949 |
Consumer Cyclical | 9.750 | 10.649 |
Communication Services | 5.950 | 7.271 |
Basic Materials | 5.650 | 4.382 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.13 | 271.12 | -1.23% | |
Schneider Electric | FR0000121972 | 5.40 | 232.70 | -0.62% | |
Thermo Fisher Scientific | US8835561023 | 4.99 | 572.56 | -1.97% | |
Richemont | CH0210483332 | 4.96 | 143.95 | +0.10% | |
Willis Towers Watson | IE00BDB6Q211 | 4.78 | 250.63 | -1.01% | |
Louis Vuitton | FR0000121014 | 4.70 | 745.40 | -1.43% | |
Medtronic | IE00BTN1Y115 | 4.47 | 82.00 | -0.35% | |
Canadian National Railway | CA1363751027 | 4.18 | 124.09 | -2.22% | |
Diageo | GB0002374006 | 4.01 | 2,629.0 | -2.38% | |
Goldman Sachs | US38141G1040 | 4.00 | 459.76 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund W1 GBP | 2.69B | 0.00 | 5.70 | 8.65 | ||
MFSM Global Equity Fund I1 GBP | 3.05B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3.05B | 3.47 | 7.16 | 9.89 | ||
MFSM European Value Fund I1 GBP | 2.69B | 0.59 | 2.93 | 9.21 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.66B | 0.56 | 2.75 | 8.54 |
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