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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 15.650 | 13.950 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.371 | 16.316 |
Price to Book | 2.244 | 2.737 |
Price to Sales | 1.932 | 2.111 |
Price to Cash Flow | 11.883 | 10.515 |
Dividend Yield | 3.017 | 2.794 |
5 Years Earnings Growth | 13.747 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.840 | 13.931 |
Financial Services | 20.320 | 19.863 |
Healthcare | 11.120 | 12.783 |
Consumer Defensive | 11.000 | 8.127 |
Technology | 9.130 | 20.351 |
Consumer Cyclical | 8.250 | 12.385 |
Utilities | 6.690 | 5.565 |
Basic Materials | 4.330 | 9.006 |
Real Estate | 3.080 | 4.554 |
Communication Services | 2.510 | 9.335 |
Energy | 1.730 | 8.273 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.37 | 90.16 | +0.92% | |
ASML Holding | NL0010273215 | 3.03 | 619.70 | +2.26% | |
Richemont | CH0210483332 | 2.96 | 154.55 | +1.05% | |
Novo Nordisk B | DK0062498333 | 2.78 | 479.0 | +1.96% | |
Sanofi | FR0000120578 | 2.78 | 102.02 | +0.10% | |
Amadeus | ES0109067019 | 2.75 | 71.360 | +1.22% | |
Schneider Electric | FR0000121972 | 2.66 | 215.90 | +2.44% | |
Iberdrola | ES0144580Y14 | 2.45 | 15.100 | +1.07% | |
UBS Group | CH0244767585 | 2.43 | 26.80 | -0.26% | |
Safran | FR0000073272 | 2.25 | 245.10 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.65B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.4B | 5.47 | -0.45 | 7.25 | ||
MFS Global Equity A1 USD | 2.4B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund W1 USD | 2.4B | 5.75 | 4.36 | 7.19 | ||
MFSM European Value Fund I1 USD | 2.14B | 9.08 | 3.27 | 6.72 |
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