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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 14.180 | 13.110 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.827 | 18.015 |
Price to Book | 2.996 | 2.999 |
Price to Sales | 2.804 | 2.216 |
Price to Cash Flow | 12.539 | 12.013 |
Dividend Yield | 1.961 | 2.056 |
5 Years Earnings Growth | 8.720 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.440 | 16.967 |
Industrials | 18.320 | 11.693 |
Healthcare | 16.690 | 13.096 |
Technology | 15.370 | 23.467 |
Consumer Defensive | 9.100 | 7.477 |
Consumer Cyclical | 7.400 | 10.522 |
Basic Materials | 6.970 | 3.982 |
Communication Services | 5.610 | 7.882 |
Real Estate | 1.100 | 2.745 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.49 | 352.54 | +0.36% | |
Charles Schwab | US8085131055 | 2.62 | 84.47 | +0.12% | |
Microsoft | US5949181045 | 2.54 | 438.73 | +0.13% | |
Willis Towers Watson | IE00BDB6Q211 | 2.51 | 309.07 | -0.03% | |
Medtronic | IE00BTN1Y115 | 2.46 | 83.48 | -0.17% | |
Schneider Electric | FR0000121972 | 2.37 | 214.80 | -0.30% | |
Becton Dickinson | US0758871091 | 2.16 | 167.22 | -0.43% | |
Alphabet A | US02079K3059 | 2.06 | 152.75 | -0.99% | |
Honeywell | US4385161066 | 2.01 | 213.03 | -0.70% | |
Thermo Fisher Scientific | US8835561023 | 1.98 | 403.13 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.8B | 0.46 | 4.43 | - | ||
LU1442549298 | 2.8B | 9.15 | 4.60 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.8B | 9.30 | 5.47 | - | ||
MFS Meridian Funds European Value e | 2.1B | 2.41 | 5.52 | 7.69 | ||
MFSM European Value Fund A1 EUR | 2.1B | 1.79 | 3.60 | 5.73 |
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