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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 14.940 | 13.360 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.671 | 14.897 |
Price to Book | 2.177 | 2.071 |
Price to Sales | 1.777 | 1.476 |
Price to Cash Flow | 10.535 | 9.352 |
Dividend Yield | 3.518 | 3.341 |
5 Years Earnings Growth | 8.398 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 20.432 |
Industrials | 17.720 | 17.438 |
Consumer Defensive | 11.250 | 10.733 |
Consumer Cyclical | 10.750 | 9.049 |
Healthcare | 9.450 | 13.443 |
Technology | 7.010 | 9.304 |
Basic Materials | 5.560 | 6.153 |
Utilities | 5.360 | 4.732 |
Energy | 4.210 | 4.251 |
Real Estate | 3.140 | 1.678 |
Communication Services | 2.670 | 5.650 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.45 | 636.70 | -0.96% | |
Nestle | CH0038863350 | 2.92 | 72.34 | +0.37% | |
Schneider Electric | FR0000121972 | 2.67 | 220.60 | -0.63% | |
Roche Holding Participation | CH0012032048 | 2.60 | 256.00 | +2.36% | |
Novo Nordisk B | DK0062498333 | 2.55 | 325.9 | +0.43% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.50 | 1,074.00 | -2.50% | |
BNP Paribas | FR0000131104 | 2.24 | 83.70 | -0.29% | |
UBS Group | CH0244767585 | 2.12 | 32.24 | +0.50% | |
Linde PLC | IE000S9YS762 | 2.07 | 411.000 | +0.59% | |
Sanofi | FR0000120578 | 2.07 | 84.95 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.96B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.96B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.96B | 12.99 | 7.72 | - | ||
MFSM Global Equity Fund I1 EUR | 2.47B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.47B | -3.20 | 2.78 | 5.99 |
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