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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 2.130 | 1.520 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.616 | 14.224 |
Price to Book | 2.817 | 2.253 |
Price to Sales | 1.636 | 1.351 |
Price to Cash Flow | 12.285 | 9.660 |
Dividend Yield | 2.358 | 2.395 |
5 Years Earnings Growth | 9.198 | 9.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.490 | 19.933 |
Industrials | 17.570 | 10.597 |
Healthcare | 14.270 | 17.071 |
Utilities | 8.660 | 4.674 |
Consumer Defensive | 8.210 | 8.799 |
Technology | 7.980 | 14.304 |
Energy | 6.370 | 7.998 |
Consumer Cyclical | 3.500 | 7.675 |
Basic Materials | 2.480 | 3.669 |
Real Estate | 1.770 | 2.292 |
Communication Services | 0.710 | 7.195 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.74 | 239.94 | -0.66% | |
Progressive | US7433151039 | 3.77 | 251.80 | +3.72% | |
Rtx Corp | US75513E1010 | 3.53 | 117.75 | +1.46% | |
General Dynamics | US3695501086 | 2.77 | 263.11 | +0.03% | |
Cigna | US1255231003 | 2.76 | 281.86 | -0.39% | |
Aon | IE00BLP1HW54 | 2.57 | 361.19 | -0.42% | |
Marsh McLennan | US5717481023 | 2.33 | 215.07 | -0.39% | |
McKesson | US58155Q1031 | 2.30 | 576.24 | -0.53% | |
ConocoPhillips | US20825C1045 | 2.24 | 101.02 | +0.11% | |
American Express | US0258161092 | 2.23 | 302.14 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.66B | 9.50 | 3.94 | - | ||
LU1442549298 | 2.66B | 3.36 | -0.71 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.66B | 4.14 | 0.23 | - | ||
MFSM Global Equity Fund I1 EUR | 2.63B | 14.21 | 5.18 | 9.23 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.63B | 13.20 | 4.15 | 8.15 |
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