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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 | 14.900 |
Price to Book | 1.985 | 2.065 |
Price to Sales | 1.577 | 1.477 |
Price to Cash Flow | 9.287 | 9.328 |
Dividend Yield | 3.234 | 3.343 |
5 Years Earnings Growth | 8.415 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 20.316 |
Industrials | 17.370 | 17.215 |
Healthcare | 13.670 | 13.533 |
Consumer Defensive | 9.630 | 10.830 |
Technology | 8.920 | 9.257 |
Consumer Cyclical | 8.130 | 9.236 |
Communication Services | 5.120 | 5.611 |
Energy | 4.840 | 4.238 |
Basic Materials | 4.490 | 6.177 |
Utilities | 4.400 | 4.741 |
Real Estate | 0.420 | 1.725 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.27 | 613.10 | -2.29% | |
Nestle | CH0038863350 | 3.17 | 71.16 | -0.39% | |
Roche Holding Participation | CH0012032048 | 2.97 | 256.40 | -1.23% | |
Novartis | CH0012005267 | 2.83 | 93.87 | -1.21% | |
Santander | ES0113900J37 | 2.40 | 7.5360 | -2.05% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.38 | 1,072.00 | +8.50% | |
Iberdrola | ES0144580Y14 | 2.22 | 15.335 | -0.29% | |
Novo Nordisk B | DK0062498333 | 2.20 | 314.5 | -3.23% | |
Schneider Electric | FR0000121972 | 2.05 | 228.25 | -4.58% | |
Barclays | GB0031348658 | 1.97 | 371.30 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.93B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.47B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.47B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.47B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.99B | 5.29 | 4.67 | 8.43 |
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