Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 3.190 | 1.930 |
Stocks | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.757 | 14.117 |
Price to Book | 2.710 | 2.183 |
Price to Sales | 1.702 | 1.259 |
Price to Cash Flow | 12.219 | 9.055 |
Dividend Yield | 2.557 | 2.451 |
5 Years Earnings Growth | 10.304 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.300 | 19.224 |
Industrials | 17.640 | 10.297 |
Healthcare | 15.270 | 17.645 |
Technology | 8.550 | 14.443 |
Consumer Defensive | 7.990 | 9.234 |
Utilities | 7.100 | 4.101 |
Energy | 5.790 | 8.770 |
Consumer Cyclical | 3.600 | 7.650 |
Basic Materials | 2.990 | 3.584 |
Communication Services | 2.600 | 7.283 |
Real Estate | 2.170 | 2.003 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.74 | 202.16 | +0.32% | |
Progressive | US7433151039 | 3.21 | 209.18 | -2.10% | |
Cigna | US1255231003 | 3.07 | 343.32 | -0.89% | |
General Dynamics | US3695501086 | 2.59 | 294.60 | +0.18% | |
Marsh McLennan | US5717481023 | 2.52 | 206.30 | +0.60% | |
ConocoPhillips | US20825C1045 | 2.52 | 120.78 | -0.21% | |
McKesson | US58155Q1031 | 2.44 | 551.60 | +0.00% | |
Rtx Corp | US75513E1010 | 2.41 | 105.33 | -0.35% | |
Comcast | US20030N1019 | 2.38 | 39.25 | -1.13% | |
Aon | IE00BLP1HW54 | 2.25 | 287.75 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.19B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.73B | -11.33 | 9.03 | - | ||
MFSM European Value Fund W1 USD | 2.73B | -1.16 | 2.23 | 5.78 | ||
MFSM European Value Fund A1 USD | 2.73B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.73B | -1.14 | 2.48 | 6.03 |
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