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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 8.160 | 5.810 |
Shares | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.674 | 17.016 |
Price to Book | 2.703 | 2.566 |
Price to Sales | 2.016 | 1.906 |
Price to Cash Flow | 14.365 | 11.450 |
Dividend Yield | 3.276 | 2.989 |
5 Years Earnings Growth | 8.577 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.300 | 13.043 |
Financial Services | 15.660 | 19.304 |
Technology | 15.060 | 13.048 |
Industrials | 15.050 | 23.566 |
Consumer Defensive | 13.800 | 7.907 |
Consumer Cyclical | 9.280 | 8.922 |
Basic Materials | 6.200 | 6.958 |
Energy | 2.380 | 3.436 |
Communication Services | 1.570 | 4.996 |
Utilities | 0.690 | 3.326 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.04 | 236.650 | -0.15% | |
Roche Holding Participation | CH0012032048 | 5.49 | 256.00 | 0.00% | |
Nestle | CH0038863350 | 4.85 | 72.21 | -0.18% | |
Schneider Electric | FR0000121972 | 4.61 | 218.50 | -0.95% | |
Linde PLC | IE000S9YS762 | 4.26 | 410.000 | -0.24% | |
EssilorLuxottica | FR0000121667 | 4.23 | 267.80 | +0.11% | |
Sanofi | FR0000120578 | 4.03 | 85.58 | +0.74% | |
Louis Vuitton | FR0000121014 | 3.78 | 475.85 | -0.05% | |
ASSA ABLOY B | SE0007100581 | 3.38 | 332.1 | -0.09% | |
Deutsche Boerse | DE0005810055 | 3.30 | 255.600 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.96B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.96B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.96B | 12.99 | 7.72 | - | ||
MFSM Global Equity Fund I1 EUR | 2.46B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.46B | -3.20 | 2.78 | 5.99 |
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