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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 | 16.894 |
Price to Book | 2.703 | 2.553 |
Price to Sales | 2.016 | 1.921 |
Price to Cash Flow | 14.365 | 11.445 |
Dividend Yield | 3.276 | 3.024 |
5 Years Earnings Growth | 8.577 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.300 | 13.201 |
Financial Services | 15.660 | 19.567 |
Technology | 15.060 | 12.945 |
Industrials | 15.050 | 23.081 |
Consumer Defensive | 13.800 | 7.940 |
Consumer Cyclical | 9.280 | 9.045 |
Basic Materials | 6.200 | 7.057 |
Energy | 2.380 | 3.649 |
Communication Services | 1.570 | 5.029 |
Utilities | 0.690 | 3.125 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.04 | 262.730 | +1.07% | |
Roche Holding Participation | CH0012032048 | 5.49 | 257.00 | +0.31% | |
Nestle | CH0038863350 | 4.85 | 76.82 | -0.08% | |
Schneider Electric | FR0000121972 | 4.61 | 236.50 | +6.27% | |
Linde PLC | IE000S9YS762 | 4.26 | 395.600 | +1.18% | |
EssilorLuxottica | FR0000121667 | 4.23 | 243.20 | +0.12% | |
Sanofi | FR0000120578 | 4.03 | 83.15 | -0.06% | |
Louis Vuitton | FR0000121014 | 3.78 | 475.80 | +0.04% | |
ASSA ABLOY B | SE0007100581 | 3.38 | 321.9 | +6.62% | |
Deutsche Boerse | DE0005810055 | 3.30 | 263.900 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.9B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.44B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.44B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.44B | 5.64 | 6.29 | 7.08 | ||
MFSM European Value Fund W1 USD | 2B | 16.75 | 8.39 | 7.10 |
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