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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 14.510 | 13.860 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.373 | 18.647 |
Price to Book | 3.030 | 3.060 |
Price to Sales | 2.777 | 2.274 |
Price to Cash Flow | 12.505 | 12.145 |
Dividend Yield | 1.978 | 2.050 |
5 Years Earnings Growth | 7.997 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.630 | 16.889 |
Industrials | 18.450 | 12.126 |
Technology | 16.790 | 24.378 |
Healthcare | 14.700 | 12.122 |
Consumer Defensive | 8.730 | 7.317 |
Basic Materials | 7.780 | 3.940 |
Consumer Cyclical | 7.300 | 10.393 |
Communication Services | 5.500 | 8.170 |
Real Estate | 1.130 | 2.760 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.36 | 336.78 | +1.41% | |
Microsoft | US5949181045 | 3.20 | 522.04 | +0.23% | |
Charles Schwab | US8085131055 | 2.62 | 97.08 | +1.14% | |
Schneider Electric | FR0000121972 | 2.58 | 222.00 | +0.77% | |
Medtronic | IE00BTN1Y115 | 2.39 | 92.88 | +1.80% | |
Willis Towers Watson | IE00BDB6Q211 | 2.30 | 327.85 | +0.81% | |
Alphabet A | US02079K3059 | 2.23 | 201.42 | +2.49% | |
Honeywell | US4385161066 | 2.10 | 216.31 | -0.12% | |
Amadeus | ES0109067019 | 1.94 | 70.900 | -0.78% | |
Becton Dickinson | US0758871091 | 1.93 | 193.50 | +3.10% |
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 | 2.42B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds European Value e | 1.91B | 4.33 | 6.20 | 7.58 |
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