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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 | 16.442 |
Price to Book | 2.145 | 2.743 |
Price to Sales | 1.241 | 2.143 |
Price to Cash Flow | 9.788 | 10.410 |
Dividend Yield | 3.460 | 2.802 |
5 Years Earnings Growth | 8.624 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 14.159 |
Basic Materials | 15.220 | 9.109 |
Consumer Defensive | 14.390 | 8.097 |
Consumer Cyclical | 13.430 | 12.248 |
Healthcare | 7.950 | 12.272 |
Financial Services | 7.450 | 20.267 |
Real Estate | 7.360 | 4.495 |
Communication Services | 4.450 | 9.356 |
Technology | 2.840 | 20.345 |
Utilities | 2.560 | 5.646 |
Energy | 2.490 | 8.274 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.69 | 5,230.0 | -0.76% | |
Symrise AG | DE000SYM9999 | 3.51 | 78.5200 | -0.41% | |
GEA Group AG | DE0006602006 | 3.30 | 66.450 | +0.23% | |
Breedon Group | GB00BM8NFJ84 | 3.25 | 375.60 | +2.12% | |
Sodexo | FR0000121220 | 2.84 | 51.80 | +0.78% | |
Italgas | IT0005211237 | 2.54 | 7.385 | -0.07% | |
Compass | GB00BD6K4575 | 2.43 | 2,564.00 | -0.04% | |
Cembre | IT0001128047 | 2.11 | 63.400 | +1.93% | |
Elopak ASA | NO0011002586 | 2.04 | 48.50 | -0.61% | |
Forterra PLC | GB00BYYW3C20 | 1.98 | 196.80 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.96B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.44B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.44B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.44B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.91B | 5.29 | 4.67 | 8.43 |
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