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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 15.200 | 14.920 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.673 | 18.758 |
Price to Book | 3.027 | 3.074 |
Price to Sales | 2.890 | 2.290 |
Price to Cash Flow | 12.573 | 12.204 |
Dividend Yield | 1.933 | 2.034 |
5 Years Earnings Growth | 8.147 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 16.878 |
Industrials | 17.980 | 12.149 |
Technology | 16.670 | 24.567 |
Healthcare | 16.250 | 12.037 |
Consumer Defensive | 7.790 | 7.262 |
Basic Materials | 7.780 | 3.923 |
Consumer Cyclical | 7.400 | 10.303 |
Communication Services | 5.070 | 8.153 |
Real Estate | 1.040 | 2.763 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.51 | 506.69 | -0.58% | |
Visa A | US92826C8394 | 3.34 | 351.78 | +0.55% | |
Charles Schwab | US8085131055 | 2.80 | 95.84 | -1.29% | |
Schneider Electric | FR0000121972 | 2.59 | 210.05 | -1.71% | |
Medtronic | IE00BTN1Y115 | 2.57 | 92.81 | +0.92% | |
Willis Towers Watson | IE00BDB6Q211 | 2.56 | 326.79 | -0.02% | |
Alphabet A | US02079K3059 | 2.48 | 212.91 | +0.60% | |
Becton Dickinson | US0758871091 | 2.09 | 192.98 | +0.90% | |
Honeywell | US4385161066 | 2.05 | 219.50 | -0.84% | |
Thermo Fisher Scientific | US8835561023 | 2.05 | 492.72 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.95B | 12.99 | 7.72 | - | ||
LU1442549025 | 2.95B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.95B | 12.43 | 6.81 | - | ||
MFSM Global Equity Fund I1 EUR | 2.45B | -2.68 | 3.79 | 7.05 | ||
MFSM European Value Fund N1 EUR | 1.91B | 2.72 | 3.67 | 5.07 |
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