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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.680 | 0.080 |
Shares | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.250 | 17.901 |
Price to Book | 2.944 | 2.969 |
Price to Sales | 2.850 | 2.199 |
Price to Cash Flow | 14.034 | 11.852 |
Dividend Yield | 2.004 | 2.077 |
5 Years Earnings Growth | 13.286 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.160 | 12.932 |
Industrials | 17.710 | 11.820 |
Financial Services | 17.570 | 16.945 |
Technology | 15.360 | 23.529 |
Consumer Defensive | 8.750 | 7.530 |
Basic Materials | 7.990 | 3.984 |
Consumer Cyclical | 7.220 | 10.485 |
Communication Services | 6.160 | 7.932 |
Real Estate | 1.080 | 2.760 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.72 | 370.22 | +0.94% | |
Thermo Fisher Scientific | US8835561023 | 2.54 | 401.90 | +0.89% | |
Schneider Electric | FR0000121972 | 2.41 | 227.65 | +0.69% | |
Roche Holding Participation | CH0012032048 | 2.27 | 268.20 | +0.19% | |
Willis Towers Watson | IE00BDB6Q211 | 2.20 | 309.24 | +0.51% | |
Alphabet A | US02079K3059 | 2.19 | 173.68 | +3.25% | |
Charles Schwab | US8085131055 | 2.16 | 88.25 | +1.16% | |
Medtronic | IE00BTN1Y115 | 2.11 | 87.44 | +0.51% | |
Comcast | US20030N1019 | 2.00 | 34.70 | +1.40% | |
Oracle | US68389X1054 | 1.99 | 174.02 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Fune | 122.53M | -4.24 | 4.43 | 7.85 |
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