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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 | 16.368 |
Price to Book | 2.244 | 2.732 |
Price to Sales | 1.932 | 2.132 |
Price to Cash Flow | 11.883 | 10.374 |
Dividend Yield | 3.017 | 2.805 |
5 Years Earnings Growth | 13.747 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.840 | 14.130 |
Financial Services | 20.320 | 20.267 |
Healthcare | 11.120 | 12.338 |
Consumer Defensive | 11.000 | 8.157 |
Technology | 9.130 | 20.253 |
Consumer Cyclical | 8.250 | 12.273 |
Utilities | 6.690 | 5.652 |
Basic Materials | 4.330 | 9.110 |
Real Estate | 3.080 | 4.490 |
Communication Services | 2.510 | 9.344 |
Energy | 1.730 | 8.293 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.37 | 73.32 | -1.11% | |
ASML Holding | NL0010273215 | 3.03 | 604.90 | -1.79% | |
Richemont | CH0210483332 | 2.96 | 139.25 | -0.25% | |
Novo Nordisk B | DK0062498333 | 2.78 | 452.1 | +1.14% | |
Sanofi | FR0000120578 | 2.78 | 85.11 | -0.13% | |
Amadeus | ES0109067019 | 2.75 | 71.900 | -0.55% | |
Schneider Electric | FR0000121972 | 2.66 | 236.25 | -1.11% | |
Iberdrola | ES0144580Y14 | 2.45 | 15.345 | +0.62% | |
UBS Group | CH0244767585 | 2.43 | 30.39 | -0.46% | |
Safran | FR0000073272 | 2.25 | 277.50 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.95B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.51B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.51B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.51B | 8.31 | 10.52 | 7.57 | ||
MFSM European Value Fund A1 USD | 2.02B | 18.08 | 12.08 | 6.89 |
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