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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.502 | 17.901 |
Price to Book | 3.634 | 2.969 |
Price to Sales | 3.257 | 2.199 |
Price to Cash Flow | 12.967 | 11.852 |
Dividend Yield | 2.128 | 2.077 |
5 Years Earnings Growth | 7.305 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | 16.945 |
Healthcare | 18.400 | 12.932 |
Industrials | 16.750 | 11.820 |
Technology | 14.040 | 23.529 |
Consumer Defensive | 12.440 | 7.530 |
Consumer Cyclical | 8.100 | 10.485 |
Basic Materials | 6.250 | 3.984 |
Communication Services | 4.870 | 7.932 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.44 | 370.22 | +0.94% | |
Microsoft | US5949181045 | 5.62 | 470.38 | +0.58% | |
Legrand | FR0010307819 | 5.02 | 109.60 | +1.15% | |
Willis Towers Watson | IE00BDB6Q211 | 4.88 | 309.24 | +0.51% | |
Charles Schwab | US8085131055 | 4.88 | 88.25 | +1.16% | |
Medtronic | IE00BTN1Y115 | 4.48 | 87.44 | +0.51% | |
Heineken | NL0000009165 | 4.40 | 79.04 | -0.30% | |
Diageo | GB0002374006 | 4.34 | 1,933.0 | -1.05% | |
Schneider Electric | FR0000121972 | 4.32 | 227.65 | +0.69% | |
Richemont | CH0210483332 | 4.21 | 151.55 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity Fund USD Acc | 432.76M | 1.57 | 5.38 | 7.12 | ||
MFS Global Value ex Japan Fund Q2US | 88.14M | 6.54 | 8.81 | 8.11 |
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