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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 6.300 | 5.790 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.300 | 16.696 |
Price to Book | 2.627 | 2.621 |
Price to Sales | 2.034 | 1.991 |
Price to Cash Flow | 13.421 | 12.075 |
Dividend Yield | 3.184 | 3.059 |
5 Years Earnings Growth | 12.853 | 10.305 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.160 | 14.251 |
Industrials | 16.080 | 22.133 |
Technology | 15.590 | 13.345 |
Financial Services | 14.840 | 18.282 |
Consumer Defensive | 11.830 | 7.769 |
Consumer Cyclical | 9.270 | 9.923 |
Basic Materials | 5.910 | 7.424 |
Communication Services | 3.040 | 4.879 |
Energy | 2.610 | 3.812 |
Utilities | 0.680 | 2.820 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.65 | 226.000 | -2.73% | |
Roche Holding Participation | CH0012032048 | 5.19 | 255.60 | +0.47% | |
Schneider Electric | FR0000121972 | 5.16 | 205.30 | -0.27% | |
Nestle | CH0038863350 | 4.52 | 87.98 | +1.36% | |
Linde PLC | IE000S9YS762 | 4.27 | 397.800 | -0.50% | |
Sanofi | FR0000120578 | 4.00 | 90.71 | +0.35% | |
EssilorLuxottica | FR0000121667 | 3.87 | 247.30 | -1.00% | |
Louis Vuitton | FR0000121014 | 3.81 | 485.60 | +0.08% | |
ASSA ABLOY B | SE0007100581 | 3.62 | 275.7 | -1.99% | |
Capgemini | FR0000125338 | 3.47 | 126.90 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.7B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.32B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.32B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.32B | 5.75 | 4.36 | 7.19 | ||
MFSM European Value Fund I1 USD | 2.01B | 9.08 | 3.27 | 6.72 |
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