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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 8.160 | 5.810 |
Shares | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.674 | 16.590 |
Price to Book | 2.703 | 2.526 |
Price to Sales | 2.016 | 1.918 |
Price to Cash Flow | 14.365 | 11.270 |
Dividend Yield | 3.276 | 3.115 |
5 Years Earnings Growth | 8.577 | 9.324 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.300 | 13.480 |
Financial Services | 15.660 | 19.516 |
Technology | 15.060 | 12.774 |
Industrials | 15.050 | 22.820 |
Consumer Defensive | 13.800 | 7.923 |
Consumer Cyclical | 9.280 | 9.244 |
Basic Materials | 6.200 | 7.110 |
Energy | 2.380 | 3.533 |
Communication Services | 1.570 | 4.996 |
Utilities | 0.690 | 3.101 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.04 | 254.950 | +1.31% | |
Roche Holding Participation | CH0012032048 | 5.49 | 261.50 | -0.23% | |
Nestle | CH0038863350 | 4.85 | 79.14 | +0.19% | |
Schneider Electric | FR0000121972 | 4.61 | 229.55 | +6.25% | |
Linde PLC | IE000S9YS762 | 4.26 | 396.600 | +0.20% | |
EssilorLuxottica | FR0000121667 | 4.23 | 233.60 | +1.08% | |
Sanofi | FR0000120578 | 4.03 | 82.53 | +0.28% | |
Louis Vuitton | FR0000121014 | 3.78 | 443.50 | +1.36% | |
ASSA ABLOY B | SE0007100581 | 3.38 | 297.5 | +2.23% | |
Deutsche Boerse | DE0005810055 | 3.30 | 277.800 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.89B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.43B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund W1 USD | 2.43B | 5.64 | 6.29 | 7.08 | ||
MFSM European Value Fund W1 USD | 2.01B | 16.75 | 8.39 | 7.10 | ||
MFSM Global Equity Fund I1 USD | 2.43B | 1.43 | 2.61 | 7.10 |
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