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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 | 18.390 |
Price to Book | 3.016 | 3.026 |
Price to Sales | 2.784 | 2.250 |
Price to Cash Flow | 12.744 | 12.011 |
Dividend Yield | 1.991 | 2.062 |
5 Years Earnings Growth | 8.138 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 17.019 |
Industrials | 18.020 | 12.056 |
Technology | 16.310 | 23.940 |
Healthcare | 14.940 | 12.361 |
Consumer Defensive | 9.280 | 7.449 |
Basic Materials | 7.610 | 3.953 |
Consumer Cyclical | 7.350 | 10.485 |
Communication Services | 5.520 | 8.061 |
Real Estate | 1.120 | 2.795 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.52 | 353.21 | +1.19% | |
Microsoft | US5949181045 | 2.99 | 510.49 | +0.09% | |
Charles Schwab | US8085131055 | 2.69 | 96.54 | +0.77% | |
Schneider Electric | FR0000121972 | 2.42 | 235.75 | -0.59% | |
Willis Towers Watson | IE00BDB6Q211 | 2.32 | 307.83 | -0.15% | |
Medtronic | IE00BTN1Y115 | 2.32 | 90.31 | +0.78% | |
Alphabet A | US02079K3059 | 2.17 | 189.44 | +2.37% | |
Honeywell | US4385161066 | 2.05 | 237.84 | +0.55% | |
Amadeus | ES0109067019 | 2.01 | 70.220 | -0.48% | |
Becton Dickinson | US0758871091 | 1.98 | 177.48 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Funu | 124.95M | 5.26 | 6.57 | 8.25 | ||
MFS Global Value ex Japan Fund Q2US | 91.33M | 7.11 | 9.01 | 8.16 |
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