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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.410 | 0.990 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.370 | 14.900 |
Price to Book | 1.932 | 2.065 |
Price to Sales | 1.360 | 1.477 |
Price to Cash Flow | 9.674 | 9.328 |
Dividend Yield | 3.224 | 3.343 |
5 Years Earnings Growth | 9.410 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 20.316 |
Industrials | 17.890 | 17.215 |
Healthcare | 14.700 | 13.533 |
Consumer Defensive | 9.780 | 10.830 |
Consumer Cyclical | 8.750 | 9.236 |
Technology | 7.810 | 9.257 |
Basic Materials | 5.510 | 6.177 |
Energy | 5.240 | 4.238 |
Communication Services | 4.830 | 5.611 |
Utilities | 3.760 | 4.741 |
Real Estate | 0.390 | 1.725 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.32 | 257.10 | -0.96% | |
ASML Holding | NL0010273215 | 3.12 | 613.10 | -2.29% | |
Nestle | CH0038863350 | 3.10 | 71.10 | -0.48% | |
Novo Nordisk B | DK0062498333 | 2.75 | 314.5 | -3.23% | |
Schneider Electric | FR0000121972 | 2.33 | 228.25 | -4.58% | |
UBS Group | CH0244767585 | 2.23 | 30.44 | -1.68% | |
Sanofi | FR0000120578 | 2.22 | 78.84 | -7.81% | |
Santander | ES0113900J37 | 2.11 | 7.5360 | -2.05% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.07 | 1,072.00 | +8.50% | |
Zurich Insurance Group | CH0011075394 | 1.96 | 556.80 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.93B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.46B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.46B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.46B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.98B | 5.29 | 4.67 | 8.43 |
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