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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 10.940 | 5.920 |
Shares | 94.980 | 94.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.197 | 16.894 |
Price to Book | 2.511 | 2.553 |
Price to Sales | 1.859 | 1.921 |
Price to Cash Flow | 13.103 | 11.445 |
Dividend Yield | 3.513 | 3.024 |
5 Years Earnings Growth | 7.441 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.670 | 13.201 |
Financial Services | 16.000 | 19.567 |
Consumer Defensive | 15.960 | 7.940 |
Industrials | 15.820 | 23.081 |
Technology | 14.470 | 12.945 |
Consumer Cyclical | 7.730 | 9.045 |
Basic Materials | 6.150 | 7.057 |
Energy | 2.430 | 3.649 |
Communication Services | 2.030 | 5.029 |
Utilities | 0.740 | 3.125 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.26 | 264.050 | -0.66% | |
Nestle | CH0038863350 | 5.07 | 77.72 | +1.21% | |
Roche Holding Participation | CH0012032048 | 5.03 | 258.50 | +0.58% | |
Schneider Electric | FR0000121972 | 4.65 | 237.15 | -1.08% | |
Linde PLC | IE000S9YS762 | 4.04 | 397.000 | +0.15% | |
EssilorLuxottica | FR0000121667 | 3.75 | 243.80 | -0.16% | |
Sanofi | FR0000120578 | 3.48 | 83.12 | -0.50% | |
ASSA ABLOY B | SE0007100581 | 3.48 | 320.0 | +0.13% | |
Amadeus | ES0109067019 | 3.06 | 70.560 | -0.31% | |
Capgemini | FR0000125338 | 3.05 | 137.95 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.91B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.45B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.45B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.45B | 5.64 | 6.29 | 7.08 | ||
MFSM European Value Fund W1 USD | 1.98B | 16.75 | 8.39 | 7.10 |
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