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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 | 16.000 |
Price to Book | 2.244 | 2.668 |
Price to Sales | 1.932 | 2.067 |
Price to Cash Flow | 11.883 | 10.250 |
Dividend Yield | 3.017 | 2.769 |
5 Years Earnings Growth | 13.747 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.840 | 14.018 |
Financial Services | 20.320 | 20.317 |
Healthcare | 11.120 | 12.660 |
Consumer Defensive | 11.000 | 8.240 |
Technology | 9.130 | 19.840 |
Consumer Cyclical | 8.250 | 12.354 |
Utilities | 6.690 | 5.777 |
Basic Materials | 4.330 | 9.101 |
Real Estate | 3.080 | 4.564 |
Communication Services | 2.510 | 9.299 |
Energy | 1.730 | 8.116 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.37 | 86.70 | -0.49% | |
ASML Holding | NL0010273215 | 3.03 | 680.10 | +1.87% | |
Richemont | CH0210483332 | 2.96 | 151.55 | +0.36% | |
Novo Nordisk B | DK0062498333 | 2.78 | 490.4 | +2.87% | |
Sanofi | FR0000120578 | 2.78 | 87.47 | -1.06% | |
Amadeus | ES0109067019 | 2.75 | 74.780 | -0.29% | |
Schneider Electric | FR0000121972 | 2.66 | 225.30 | -1.03% | |
Iberdrola | ES0144580Y14 | 2.45 | 16.000 | -0.06% | |
UBS Group | CH0244767585 | 2.43 | 27.88 | +3.80% | |
Safran | FR0000073272 | 2.25 | 265.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.89B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.47B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.47B | 1.43 | 2.61 | 7.10 | ||
MFSM European Value Fund I1 USD | 2.12B | 11.66 | 7.11 | 6.83 | ||
MFSM European Value Fund N1 USD | 2.12B | 11.16 | 5.57 | 5.28 |
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