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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 11.570 | 10.550 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 16.122 |
Price to Book | 2.145 | 2.669 |
Price to Sales | 1.241 | 2.069 |
Price to Cash Flow | 9.788 | 10.252 |
Dividend Yield | 3.460 | 2.771 |
5 Years Earnings Growth | 8.624 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 13.964 |
Basic Materials | 15.220 | 9.107 |
Consumer Defensive | 14.390 | 8.207 |
Consumer Cyclical | 13.430 | 12.387 |
Healthcare | 7.950 | 12.690 |
Financial Services | 7.450 | 20.226 |
Real Estate | 7.360 | 4.585 |
Communication Services | 4.450 | 9.300 |
Technology | 2.840 | 19.881 |
Utilities | 2.560 | 5.755 |
Energy | 2.490 | 8.099 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.69 | 5,260.0 | -1.13% | |
Symrise AG | DE000SYM9999 | 3.51 | 105.8000 | +0.71% | |
GEA Group AG | DE0006602006 | 3.30 | 59.1500 | +0.42% | |
Breedon Group | GB00BM8NFJ84 | 3.25 | 449.60 | -1.45% | |
Sodexo | FR0000121220 | 2.84 | 59.10 | -2.88% | |
Italgas | IT0005211237 | 2.54 | 6.985 | +2.89% | |
Compass | GB00BD6K4575 | 2.43 | 2,591.00 | -0.54% | |
Cembre | IT0001128047 | 2.11 | 55.400 | -0.54% | |
Elopak ASA | NO0011002586 | 2.04 | 44.10 | -1.34% | |
Forterra PLC | GB00BYYW3C20 | 1.98 | 198.60 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.87B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.44B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.44B | 1.43 | 2.61 | 7.10 | ||
LU0947761044 | 2.12B | 5.29 | 4.67 | 8.43 | ||
MFSM European Value Fund N1 USD | 2.12B | 11.16 | 5.57 | 5.28 |
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