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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.187 | 19.952 |
Price to Book | 2.999 | 3.177 |
Price to Sales | 2.640 | 2.626 |
Price to Cash Flow | 13.074 | 13.484 |
Dividend Yield | 2.085 | 1.924 |
5 Years Earnings Growth | 8.082 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 19.100 |
Industrials | 18.010 | 19.041 |
Healthcare | 13.820 | 11.609 |
Basic Materials | 12.770 | 6.280 |
Financial Services | 11.130 | 16.422 |
Consumer Defensive | 11.110 | 6.802 |
Consumer Cyclical | 9.070 | 13.839 |
Communication Services | 2.350 | 5.869 |
Energy | 1.260 | 2.258 |
Utilities | 0.310 | 1.512 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.11 | 266.625 | +1.59% | |
Taiwan Semicon | TW0002330008 | 4.45 | 967.00 | 0.00% | |
Nestle | CH0038863350 | 3.60 | 88.12 | +0.70% | |
Roche Holding Participation | CH0012032048 | 3.49 | 263.60 | +1.31% | |
Schneider Electric | FR0000121972 | 3.45 | 222.75 | +0.16% | |
Hitachi | JP3788600009 | 3.42 | 4,046.0 | -0.88% | |
EssilorLuxottica | FR0000121667 | 2.61 | 249.40 | +0.69% | |
Heineken | NL0000009165 | 2.53 | 78.06 | +0.57% | |
Linde PLC | IE000S9YS762 | 2.43 | 410.600 | +0.83% | |
Amadeus | ES0109067019 | 2.27 | 73.280 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 5.52B | 1.25 | 8.25 | 9.03 | ||
MFS Large Cap Value CIT CL 4 | 5.52B | 1.22 | 8.17 | 8.94 | ||
MFS International SMID Cap CIT 5 | 110.08M | 7.02 | 6.12 | 5.10 |
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