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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Shares | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.863 | 20.237 |
Price to Book | 3.111 | 3.271 |
Price to Sales | 2.802 | 2.665 |
Price to Cash Flow | 14.094 | 13.807 |
Dividend Yield | 2.023 | 1.874 |
5 Years Earnings Growth | 9.170 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 19.690 |
Industrials | 18.530 | 18.871 |
Healthcare | 14.360 | 11.975 |
Basic Materials | 11.600 | 6.333 |
Consumer Cyclical | 10.770 | 13.890 |
Consumer Defensive | 10.390 | 6.703 |
Financial Services | 10.130 | 15.713 |
Communication Services | 2.480 | 5.796 |
Energy | 1.190 | 2.274 |
Utilities | 0.380 | 1.483 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.88 | 247.530 | +1.16% | |
Taiwan Semicon | TW0002330008 | 4.81 | 888.00 | +2.78% | |
Schneider Electric | FR0000121972 | 3.64 | 217.25 | -0.28% | |
Roche Holding Participation | CH0012032048 | 3.56 | 262.20 | +0.11% | |
Hitachi | JP3788600009 | 3.52 | 3,747.0 | +0.08% | |
Nestle | CH0038863350 | 3.26 | 86.25 | +0.59% | |
EssilorLuxottica | FR0000121667 | 2.70 | 251.30 | -0.79% | |
Louis Vuitton | FR0000121014 | 2.57 | 505.40 | +1.32% | |
Linde PLC | IE000S9YS762 | 2.50 | 395.000 | +0.87% | |
Heineken | NL0000009165 | 2.41 | 77.80 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 2.04B | 3.95 | 7.23 | 9.36 | ||
MFS Large Cap Value CIT CL 4 | 450.46M | 3.92 | 7.14 | 9.27 | ||
MFS International SMID Cap CIT 5 | 108.7M | 1.87 | 1.67 | 4.83 |
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