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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.530 | 100.530 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.173 | 14.892 |
Price to Book | 1.985 | 2.064 |
Price to Sales | 1.577 | 1.478 |
Price to Cash Flow | 9.287 | 9.311 |
Dividend Yield | 3.234 | 3.346 |
5 Years Earnings Growth | 8.415 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 20.328 |
Industrials | 17.370 | 17.116 |
Healthcare | 13.670 | 13.556 |
Consumer Defensive | 9.630 | 10.904 |
Technology | 8.920 | 9.198 |
Consumer Cyclical | 8.130 | 9.303 |
Communication Services | 5.120 | 5.593 |
Energy | 4.840 | 4.225 |
Basic Materials | 4.490 | 6.212 |
Utilities | 4.400 | 4.727 |
Real Estate | 0.420 | 1.703 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.27 | 633.50 | -2.57% | |
Nestle | CH0038863350 | 3.17 | 77.72 | +1.21% | |
Roche Holding Participation | CH0012032048 | 2.97 | 258.50 | +0.58% | |
Novartis | CH0012005267 | 2.83 | 92.29 | -1.12% | |
Santander | ES0113900J37 | 2.40 | 7.2540 | -0.49% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.38 | 1,005.00 | -0.50% | |
Iberdrola | ES0144580Y14 | 2.22 | 15.585 | -0.03% | |
Novo Nordisk B | DK0062498333 | 2.20 | 414.6 | -2.22% | |
Schneider Electric | FR0000121972 | 2.05 | 237.15 | -1.08% | |
Barclays | GB0031348658 | 1.97 | 349.65 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.93B | 0.72 | 6.21 | - | ||
LU1442549298 | 2.93B | 13.18 | 7.94 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.93B | 13.60 | 8.88 | - | ||
MFSM Global Equity Fund I1 EUR | 2.47B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.47B | -5.12 | 5.53 | 6.14 |
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