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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 2.360 | 1.260 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.407 | 18.758 |
Price to Book | 3.188 | 3.074 |
Price to Sales | 3.174 | 2.290 |
Price to Cash Flow | 13.441 | 12.204 |
Dividend Yield | 2.351 | 2.034 |
5 Years Earnings Growth | 8.087 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 24.567 |
Financial Services | 19.450 | 16.878 |
Industrials | 14.290 | 12.149 |
Consumer Cyclical | 9.560 | 10.303 |
Healthcare | 8.940 | 12.037 |
Communication Services | 6.890 | 8.153 |
Basic Materials | 6.650 | 3.923 |
Consumer Defensive | 4.290 | 7.262 |
Energy | 3.280 | 3.329 |
Utilities | 3.140 | 2.533 |
Real Estate | 1.330 | 2.763 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.44 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 4.53 | 229.00 | -1.12% | |
Hitachi | JP3788600009 | 4.19 | 4,049.0 | -1.58% | |
Meta Platforms | US30303M1027 | 3.85 | 738.70 | -1.65% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 230.87 | -3.11% | |
NatWest Group | GB00BM8PJY71 | 2.84 | 510.60 | -4.85% | |
Linde PLC | IE000S9YS762 | 2.76 | 410.000 | -0.24% | |
Euronext | NL0006294274 | 2.72 | 141.10 | -0.35% | |
Mastercard | US57636Q1040 | 2.66 | 595.29 | +0.81% | |
Schneider Electric | FR0000121972 | 2.62 | 210.05 | -1.71% |
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 | 2.46B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.46B | -3.20 | 2.78 | 5.99 |
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