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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 | 16.186 |
Price to Book | 2.145 | 2.132 |
Price to Sales | 1.241 | 1.370 |
Price to Cash Flow | 9.788 | 10.153 |
Dividend Yield | 3.460 | 2.978 |
5 Years Earnings Growth | 8.624 | 9.401 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 29.073 |
Basic Materials | 15.220 | 5.544 |
Consumer Defensive | 14.390 | 4.378 |
Consumer Cyclical | 13.430 | 10.272 |
Healthcare | 7.950 | 10.356 |
Financial Services | 7.450 | 17.284 |
Real Estate | 7.360 | 5.946 |
Communication Services | 4.450 | 5.576 |
Technology | 2.840 | 8.926 |
Utilities | 2.560 | 2.842 |
Energy | 2.490 | 3.371 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.69 | 5,030.0 | +0.20% | |
Symrise AG | DE000SYM9999 | 3.51 | 79.870 | +0.14% | |
GEA Group AG | DE0006602006 | 3.30 | 62.225 | +1.34% | |
Breedon Group | GB00BM8NFJ84 | 3.25 | 330.20 | -0.18% | |
Sodexo | FR0000121220 | 2.84 | 53.90 | -1.37% | |
Italgas | IT0005211237 | 2.54 | 8.515 | +0.95% | |
Compass | GB00BD6K4575 | 2.43 | 2,541.00 | +0.16% | |
Cembre | IT0001128047 | 2.11 | 60.600 | +1.17% | |
Elopak ASA | NO0011002586 | 2.04 | 45.60 | +0.89% | |
Forterra PLC | GB00BYYW3C20 | 1.98 | 168.00 | -1.18% |
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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