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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 | 18.647 |
Price to Book | 3.188 | 3.060 |
Price to Sales | 3.174 | 2.274 |
Price to Cash Flow | 13.441 | 12.145 |
Dividend Yield | 2.351 | 2.050 |
5 Years Earnings Growth | 8.087 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 24.378 |
Financial Services | 19.450 | 16.889 |
Industrials | 14.290 | 12.126 |
Consumer Cyclical | 9.560 | 10.393 |
Healthcare | 8.940 | 12.122 |
Communication Services | 6.890 | 8.170 |
Basic Materials | 6.650 | 3.940 |
Consumer Defensive | 4.290 | 7.317 |
Energy | 3.280 | 3.338 |
Utilities | 3.140 | 2.539 |
Real Estate | 1.330 | 2.760 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.44 | 520.84 | -0.78% | |
Amazon.com | US0231351067 | 4.53 | 223.13 | +0.37% | |
Hitachi | JP3788600009 | 4.19 | 4,228.0 | +0.50% | |
Meta Platforms | US30303M1027 | 3.85 | 761.83 | -1.32% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 242.62 | +4.86% | |
NatWest Group | GB00BM8PJY71 | 2.84 | 520.20 | +0.93% | |
Linde PLC | IE000S9YS762 | 2.76 | 402.800 | 0.00% | |
Euronext | NL0006294274 | 2.72 | 141.20 | -0.35% | |
Mastercard | US57636Q1040 | 2.66 | 561.22 | -1.39% | |
Schneider Electric | FR0000121972 | 2.62 | 220.15 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.94B | 0.72 | 6.21 | - | ||
LU1442549298 | 2.94B | 13.18 | 7.94 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.94B | 13.60 | 8.88 | - | ||
MFSM Global Equity Fund I1 EUR | 2.41B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.41B | -5.12 | 5.53 | 6.14 |
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