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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 15.480 | 14.610 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.206 | 18.875 |
Price to Book | 3.042 | 3.090 |
Price to Sales | 2.982 | 2.308 |
Price to Cash Flow | 12.720 | 12.241 |
Dividend Yield | 1.871 | 2.014 |
5 Years Earnings Growth | 8.525 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.960 | 16.898 |
Industrials | 17.350 | 12.121 |
Healthcare | 16.870 | 12.024 |
Technology | 15.020 | 24.559 |
Consumer Cyclical | 8.850 | 10.353 |
Consumer Defensive | 8.190 | 7.148 |
Basic Materials | 7.720 | 3.973 |
Communication Services | 5.010 | 8.257 |
Real Estate | 1.030 | 2.783 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.29 | 335.40 | -2.98% | |
Microsoft | US5949181045 | 3.22 | 511.61 | -0.35% | |
Alphabet A | US02079K3059 | 2.66 | 251.46 | +0.17% | |
Charles Schwab | US8085131055 | 2.66 | 93.41 | -0.98% | |
Medtronic | IE00BTN1Y115 | 2.56 | 95.04 | -0.31% | |
Willis Towers Watson | IE00BDB6Q211 | 2.56 | 328.00 | -3.36% | |
Schneider Electric | FR0000121972 | 2.36 | 252.35 | +2.15% | |
Becton Dickinson | US0758871091 | 2.19 | 185.27 | -0.80% | |
Pernod Ricard | FR0000120693 | 2.15 | 86.84 | +4.15% | |
Thermo Fisher Scientific | US8835561023 | 2.09 | 536.78 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.04B | 1.91 | 6.82 | - | ||
LU1442549298 | 3.04B | 13.43 | 10.92 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.04B | 14.07 | 11.87 | - | ||
MFSM Global Equity Fund I1 EUR | 2.33B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Prudent Wealth A1 | 2.17B | 2.26 | 5.66 | 5.30 |
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