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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.850 | 0.850 | 0.000 |
| Shares | 99.150 | 99.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.191 | 18.693 |
| Price to Book | 3.038 | 3.094 |
| Price to Sales | 2.985 | 2.319 |
| Price to Cash Flow | 12.707 | 12.270 |
| Dividend Yield | 1.873 | 2.006 |
| 5 Years Earnings Growth | 8.509 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.020 | 16.819 |
| Industrials | 17.170 | 12.151 |
| Healthcare | 17.030 | 12.013 |
| Technology | 15.060 | 24.648 |
| Consumer Cyclical | 8.730 | 10.353 |
| Consumer Defensive | 8.230 | 7.077 |
| Basic Materials | 7.790 | 3.995 |
| Communication Services | 4.970 | 8.301 |
| Real Estate | 1.000 | 2.767 |
Number of long holdings: 84
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Visa A | US92826C8394 | 3.29 | 346.90 | -0.26% | |
| Microsoft | US5949181045 | 3.20 | 542.01 | +1.97% | |
| Charles Schwab | US8085131055 | 2.67 | 93.82 | -1.08% | |
| Alphabet A | US02079K3059 | 2.61 | 267.48 | -0.66% | |
| Medtronic | IE00BTN1Y115 | 2.57 | 93.21 | -0.98% | |
| Willis Towers Watson | IE00BDB6Q211 | 2.56 | 320.43 | -1.97% | |
| Schneider Electric | FR0000121972 | 2.30 | 256.05 | -1.04% | |
| Becton Dickinson | US0758871091 | 2.19 | 184.21 | -1.52% | |
| Pernod Ricard | FR0000120693 | 2.15 | 87.16 | +0.55% | |
| Thermo Fisher Scientific | US8835561023 | 2.10 | 557.63 | -1.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Investment Funds Global GBP | 403.24M | -0.66 | 6.61 | 9.53 | ||
| MFS Global Concentrated Equity Fucg | 131.07M | 2.46 | 7.47 | 10.92 |
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