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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.274 | 18.741 |
Price to Book | 3.016 | 3.072 |
Price to Sales | 2.784 | 2.284 |
Price to Cash Flow | 12.744 | 12.188 |
Dividend Yield | 1.991 | 2.038 |
5 Years Earnings Growth | 8.138 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 16.878 |
Industrials | 18.020 | 12.127 |
Technology | 16.310 | 24.539 |
Healthcare | 14.940 | 12.057 |
Consumer Defensive | 9.280 | 7.282 |
Basic Materials | 7.610 | 3.933 |
Consumer Cyclical | 7.350 | 10.309 |
Communication Services | 5.520 | 8.148 |
Real Estate | 1.120 | 2.760 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.52 | 348.82 | -0.35% | |
Microsoft | US5949181045 | 2.99 | 504.26 | -0.59% | |
Charles Schwab | US8085131055 | 2.69 | 96.19 | +0.38% | |
Schneider Electric | FR0000121972 | 2.42 | 213.25 | -1.00% | |
Willis Towers Watson | IE00BDB6Q211 | 2.32 | 336.53 | -0.80% | |
Medtronic | IE00BTN1Y115 | 2.32 | 92.04 | -0.72% | |
Alphabet A | US02079K3059 | 2.17 | 208.46 | +1.15% | |
Honeywell | US4385161066 | 2.05 | 220.63 | -0.99% | |
Amadeus | ES0109067019 | 2.01 | 72.400 | -0.14% | |
Becton Dickinson | US0758871091 | 1.98 | 194.65 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Funu | 126.51M | 7.39 | 7.32 | 8.26 | ||
MFS Global Value ex Japan Fund Q2US | 94.07M | 10.66 | 11.07 | 8.56 |
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