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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 3.190 | 1.930 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.757 | 14.181 |
Price to Book | 2.710 | 2.188 |
Price to Sales | 1.702 | 1.264 |
Price to Cash Flow | 12.219 | 9.056 |
Dividend Yield | 2.557 | 2.454 |
5 Years Earnings Growth | 10.304 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.300 | 19.204 |
Industrials | 17.640 | 10.281 |
Healthcare | 15.270 | 17.617 |
Technology | 8.550 | 14.353 |
Consumer Defensive | 7.990 | 9.252 |
Utilities | 7.100 | 4.132 |
Energy | 5.790 | 8.729 |
Consumer Cyclical | 3.600 | 7.705 |
Basic Materials | 2.990 | 3.668 |
Communication Services | 2.600 | 7.258 |
Real Estate | 2.170 | 2.037 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.74 | 198.11 | -0.70% | |
Progressive | US7433151039 | 3.21 | 203.15 | -0.99% | |
Cigna | US1255231003 | 3.07 | 332.92 | -0.09% | |
General Dynamics | US3695501086 | 2.59 | 293.48 | -1.30% | |
Marsh McLennan | US5717481023 | 2.52 | 201.96 | -0.99% | |
ConocoPhillips | US20825C1045 | 2.52 | 115.25 | -3.12% | |
McKesson | US58155Q1031 | 2.44 | 558.89 | +1.75% | |
Rtx Corp | US75513E1010 | 2.41 | 104.57 | -0.90% | |
Comcast | US20030N1019 | 2.38 | 37.94 | -1.56% | |
Aon | IE00BLP1HW54 | 2.25 | 275.82 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund W1 GBP | 2.67B | 0.00 | 5.70 | 8.65 | ||
MFSM Global Equity Fund I1 GBP | 3.03B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3.03B | 3.47 | 7.16 | 9.89 | ||
MFSM European Value Fund I1 GBP | 2.67B | 0.59 | 2.93 | 9.21 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.65B | 0.56 | 2.75 | 8.54 |
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