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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.451 | 18.390 |
Price to Book | 3.746 | 3.026 |
Price to Sales | 3.379 | 2.250 |
Price to Cash Flow | 13.383 | 12.011 |
Dividend Yield | 2.024 | 2.062 |
5 Years Earnings Growth | 7.429 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 17.019 |
Healthcare | 17.580 | 12.361 |
Industrials | 17.270 | 12.056 |
Technology | 15.120 | 23.940 |
Consumer Defensive | 11.600 | 7.449 |
Consumer Cyclical | 7.910 | 10.485 |
Basic Materials | 6.170 | 3.953 |
Communication Services | 5.070 | 8.061 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.53 | 353.14 | +1.17% | |
Microsoft | US5949181045 | 6.21 | 510.43 | +0.07% | |
Legrand | FR0010307819 | 5.18 | 124.40 | -0.28% | |
Charles Schwab | US8085131055 | 4.85 | 96.52 | +0.75% | |
Willis Towers Watson | IE00BDB6Q211 | 4.82 | 307.69 | -0.19% | |
Schneider Electric | FR0000121972 | 4.43 | 235.75 | -0.59% | |
Medtronic | IE00BTN1Y115 | 4.37 | 90.21 | +0.67% | |
Richemont | CH0210483332 | 4.13 | 140.05 | -1.23% | |
Heineken | NL0000009165 | 4.12 | 76.94 | -0.39% | |
Diageo | GB0002374006 | 4.05 | 1,897.0 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity Fund USD Acc | 435.13M | 8.70 | 10.99 | 8.00 | ||
MFS Global Value ex Japan Fund Q2US | 91.33M | 7.11 | 9.01 | 8.16 |
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