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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 8.190 | 5.690 |
Shares | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.258 | 16.321 |
Price to Book | 2.652 | 2.655 |
Price to Sales | 2.046 | 1.944 |
Price to Cash Flow | 13.206 | 12.021 |
Dividend Yield | 3.195 | 3.025 |
5 Years Earnings Growth | 14.101 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.920 | 14.904 |
Industrials | 16.430 | 22.350 |
Technology | 15.090 | 13.534 |
Financial Services | 14.730 | 16.967 |
Consumer Defensive | 12.020 | 7.521 |
Consumer Cyclical | 9.040 | 9.727 |
Basic Materials | 6.380 | 7.716 |
Communication Services | 3.060 | 5.027 |
Energy | 2.610 | 3.953 |
Utilities | 0.720 | 3.010 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.24 | 262.600 | +0.46% | |
Schneider Electric | FR0000121972 | 5.20 | 226.70 | -7.47% | |
Roche Holding Participation | CH0012032048 | 5.17 | 280.30 | +0.36% | |
Novartis | CH0012005267 | 4.73 | 92.44 | +0.24% | |
Nestle | CH0038863350 | 4.60 | 78.18 | +0.80% | |
Linde PLC | IE000S9YS762 | 4.55 | 420.200 | +0.57% | |
EssilorLuxottica | FR0000121667 | 3.74 | 259.50 | +0.74% | |
ASSA ABLOY B | SE0007100581 | 3.64 | 336.1 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.53 | 750.60 | -0.56% | |
Capgemini | FR0000125338 | 3.28 | 170.90 | +3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity A1 USD | 2.61B | 6.64 | -0.24 | 6.60 | ||
MFSM Global Equity Fund I1 USD | 2.61B | 7.51 | 0.74 | 7.65 | ||
LU1442549538 | 2.64B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund W1 USD | 2.61B | 5.21 | -0.70 | 7.00 | ||
MFSM European Value Fund N1 USD | 2.3B | 1.25 | -1.50 | 4.92 |
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