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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 8.050 | 5.440 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 16.614 |
Price to Book | 2.777 | 2.700 |
Price to Sales | 2.143 | 1.951 |
Price to Cash Flow | 13.856 | 11.897 |
Dividend Yield | 3.127 | 2.906 |
5 Years Earnings Growth | 13.660 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.400 | 15.326 |
Industrials | 16.680 | 22.321 |
Technology | 15.650 | 13.635 |
Financial Services | 13.830 | 15.914 |
Consumer Defensive | 12.700 | 7.761 |
Consumer Cyclical | 9.300 | 10.267 |
Basic Materials | 6.980 | 7.571 |
Communication Services | 2.800 | 4.664 |
Energy | 1.940 | 3.893 |
Utilities | 0.730 | 2.995 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.26 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 5.59 | 241.75 | +0.69% | |
Roche Holding Participation | CH0012032048 | 5.27 | 254.30 | +1.27% | |
Linde PLC | IE000S9YS762 | 4.84 | 436.600 | +1.35% | |
Novartis | CH0012005267 | 4.74 | 93.68 | +2.32% | |
Nestle | CH0038863350 | 4.44 | 76.00 | +0.05% | |
Louis Vuitton | FR0000121014 | 3.99 | 583.00 | +1.41% | |
Capgemini | FR0000125338 | 3.95 | 154.55 | +0.85% | |
ASSA ABLOY B | SE0007100581 | 3.68 | 332.3 | +1.56% | |
EssilorLuxottica | FR0000121667 | 3.37 | 235.30 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity A1 USD | 2.68B | 6.64 | -0.24 | 6.60 | ||
MFSM Global Equity Fund I1 USD | 2.68B | 7.51 | 0.74 | 7.65 | ||
MFSM Global Equity Fund W1 USD | 2.68B | 7.30 | 0.50 | 7.39 | ||
LU1442549538 | 2.72B | 4.92 | 1.66 | - | ||
MFSM European Value Fund A1 USD | 2.31B | 2.78 | -2.06 | 5.87 |
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