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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 12.450 | 12.100 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.185 | 18.335 |
Price to Book | 3.384 | 3.088 |
Price to Sales | 3.007 | 2.255 |
Price to Cash Flow | 13.684 | 12.445 |
Dividend Yield | 1.797 | 2.011 |
5 Years Earnings Growth | 12.504 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 16.471 |
Industrials | 17.990 | 11.471 |
Healthcare | 17.510 | 13.068 |
Technology | 15.740 | 23.917 |
Consumer Cyclical | 8.060 | 10.768 |
Consumer Defensive | 7.360 | 7.523 |
Basic Materials | 7.040 | 3.913 |
Communication Services | 6.070 | 7.998 |
Real Estate | 0.980 | 2.715 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.40 | 344.08 | -0.16% | |
Charles Schwab | US8085131055 | 2.70 | 80.14 | -0.76% | |
Microsoft | US5949181045 | 2.69 | 389.84 | -1.35% | |
Alphabet A | US02079K3059 | 2.60 | 165.05 | -3.23% | |
Schneider Electric | FR0000121972 | 2.48 | 228.40 | -2.39% | |
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 338.59 | +0.20% | |
Medtronic | IE00BTN1Y115 | 2.39 | 88.22 | -0.42% | |
Thermo Fisher Scientific | US8835561023 | 2.29 | 513.67 | -0.13% | |
Louis Vuitton | FR0000121014 | 2.09 | 594.50 | -0.64% | |
Honeywell | US4385161066 | 2.04 | 213.12 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549298 | 2.68B | 4.70 | 1.29 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.68B | 4.84 | 2.25 | - | ||
LU1442549025 | 2.68B | 4.81 | 6.28 | - | ||
MFSM Global Equity Fund I1 EUR | 2.46B | 5.61 | 7.32 | 8.25 | ||
MFS Meridian Funds European Value e | 2.24B | 9.10 | 6.93 | 8.46 |
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