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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.140 | 20.214 |
Price to Book | 3.151 | 3.241 |
Price to Sales | 2.684 | 2.678 |
Price to Cash Flow | 13.646 | 13.796 |
Dividend Yield | 2.094 | 1.909 |
5 Years Earnings Growth | 8.097 | 10.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.530 | 18.948 |
Industrials | 18.190 | 19.647 |
Healthcare | 12.890 | 11.699 |
Basic Materials | 12.450 | 6.148 |
Financial Services | 12.430 | 16.523 |
Consumer Defensive | 10.150 | 6.894 |
Consumer Cyclical | 9.300 | 12.994 |
Communication Services | 2.510 | 6.275 |
Energy | 1.280 | 2.257 |
Utilities | 0.260 | 1.728 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.31 | 1,135.00 | -0.44% | |
SAP | DE0007164600 | 4.03 | 246.650 | +0.78% | |
Hitachi | JP3788600009 | 3.79 | 4,160.0 | +0.82% | |
Schneider Electric | FR0000121972 | 3.65 | 214.80 | -2.05% | |
Roche Holding Participation | CH0012032048 | 3.25 | 255.40 | +0.16% | |
Nestle | CH0038863350 | 3.14 | 71.98 | +0.95% | |
AIA Group | HK0000069689 | 2.45 | 73.50 | +2.30% | |
Linde PLC | IE000S9YS762 | 2.35 | 405.400 | +0.50% | |
EssilorLuxottica | FR0000121667 | 2.33 | 252.90 | -1.29% | |
Heineken | NL0000009165 | 2.31 | 67.52 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 2.16B | 7.00 | 12.05 | 9.61 | ||
MFS Large Cap Value CIT CL 4 | 473.07M | 6.95 | 11.96 | 9.52 |
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