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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 21.870 | 20.880 |
Stocks | 97.970 | 97.970 | 0.000 |
Other | 1.040 | 1.110 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.996 | 14.345 |
Price to Book | 1.905 | 1.998 |
Price to Sales | 1.253 | 1.333 |
Price to Cash Flow | 7.872 | 8.777 |
Dividend Yield | 3.253 | 3.265 |
5 Years Earnings Growth | 8.470 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.030 | 15.910 |
Financial Services | 16.200 | 17.295 |
Healthcare | 14.710 | 14.873 |
Consumer Cyclical | 11.760 | 10.443 |
Consumer Defensive | 10.280 | 11.517 |
Technology | 9.570 | 9.551 |
Energy | 6.510 | 5.217 |
Basic Materials | 6.190 | 6.862 |
Utilities | 3.890 | 4.455 |
Real Estate | 2.330 | 1.785 |
Communication Services | 1.530 | 4.980 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.52 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 3.18 | 95.56 | +1.51% | |
Novo Nordisk B | DK0062498333 | 2.89 | 927.3 | +1.13% | |
Roche Holding Participation | CH0012032048 | 2.62 | 231.00 | +1.18% | |
Novartis | CH0012005267 | 2.52 | 92.96 | +1.90% | |
Schneider Electric | FR0000121972 | 2.50 | 227.45 | -0.52% | |
Sanofi | FR0000120578 | 2.14 | 89.76 | +1.34% | |
UBS Group | CH0244767585 | 2.12 | 28.45 | +1.21% | |
TotalEnergies SE | FR0000120271 | 2.08 | 67.01 | +2.60% | |
Air Liquide | FR0000120073 | 2.04 | 180.46 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund W1 GBP | 2.68B | 0.00 | 5.70 | 8.65 | ||
MFSM Global Equity Fund I1 GBP | 3B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3B | 3.47 | 7.16 | 9.89 | ||
MFSM European Value Fund I1 GBP | 2.68B | 0.59 | 2.93 | 9.21 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.62B | 0.56 | 2.75 | 8.54 |
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