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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.320 | 0.930 |
Shares | 98.090 | 98.090 | 0.000 |
Other | 0.510 | 0.540 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.127 | 14.543 |
Price to Book | 1.864 | 2.028 |
Price to Sales | 1.423 | 1.465 |
Price to Cash Flow | 7.869 | 9.117 |
Dividend Yield | 3.354 | 3.397 |
5 Years Earnings Growth | 9.376 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.070 | 20.127 |
Industrials | 17.220 | 16.782 |
Healthcare | 13.840 | 13.977 |
Consumer Defensive | 9.920 | 10.935 |
Consumer Cyclical | 8.430 | 9.493 |
Technology | 8.140 | 9.035 |
Energy | 5.520 | 4.418 |
Basic Materials | 5.200 | 6.302 |
Communication Services | 5.000 | 5.527 |
Utilities | 4.250 | 4.640 |
Real Estate | 0.410 | 1.754 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.25 | 264.70 | -0.30% | |
Nestle | CH0038863350 | 3.22 | 87.01 | -0.79% | |
ASML Holding | NL0010273215 | 3.12 | 646.20 | -1.18% | |
Novo Nordisk B | DK0062498333 | 2.39 | 475.0 | +4.72% | |
Sanofi | FR0000120578 | 2.24 | 85.91 | -1.84% | |
Santander | ES0113900J37 | 2.17 | 7.0410 | +0.14% | |
Schneider Electric | FR0000121972 | 2.16 | 219.70 | -0.75% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.12 | 868.80 | +0.30% | |
Iberdrola | ES0144580Y14 | 2.11 | 16.080 | 0.00% | |
Zurich Insurance Group | CH0011075394 | 2.05 | 579.40 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549298 | 2.87B | 9.15 | 4.60 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.87B | 9.30 | 5.47 | - | ||
LU1442549025 | 2.87B | 0.46 | 4.43 | - | ||
MFS Meridian Funds European Value e | 2.12B | 2.41 | 5.52 | 7.69 | ||
MFSM European Value Fund I1 EUR | 2.12B | 2.12 | 4.63 | 6.78 |
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