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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 8.610 | 5.390 |
Shares | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.454 | 21.908 |
Price to Book | 1.988 | 3.809 |
Price to Sales | 2.001 | 2.836 |
Price to Cash Flow | 12.096 | 15.791 |
Dividend Yield | 2.770 | 2.095 |
5 Years Earnings Growth | 9.452 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.800 | 7.671 |
Industrials | 16.840 | 27.841 |
Consumer Cyclical | 13.550 | 11.102 |
Financial Services | 12.990 | 10.741 |
Basic Materials | 11.390 | 6.712 |
Healthcare | 11.030 | 13.742 |
Real Estate | 7.550 | 1.800 |
Communication Services | 5.520 | 4.460 |
Technology | 2.330 | 17.352 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.30 | 616.80 | +0.77% | |
Roche Holding Participation | CH0012032048 | 3.15 | 280.80 | -0.11% | |
Pernod Ricard | FR0000120693 | 2.99 | 89.24 | -0.40% | |
Bayer | DE000BAY0017 | 2.97 | 27.36 | -0.26% | |
Reckitt Benckiser | GB00B24CGK77 | 2.80 | 5,876.0 | -0.24% | |
Nestle | CH0038863350 | 2.78 | 82.57 | -1.64% | |
Schneider Electric | FR0000121972 | 2.73 | 249.75 | +0.60% | |
Linde PLC | IE00BZ12WP82 | 2.61 | - | - | |
Vonovia | DE000A1ML7J1 | 2.44 | 27.84 | +1.09% | |
Diageo | GB0002374006 | 2.28 | 1,835.5 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.04B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.35B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.35B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.35B | 9.69 | 10.56 | 8.28 | ||
LU0947761044 | 1.84B | 5.29 | 4.67 | 8.43 |
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