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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 5.240 | 4.330 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.423 | 14.958 |
Price to Book | 1.969 | 2.080 |
Price to Sales | 2.126 | 1.477 |
Price to Cash Flow | 10.866 | 9.340 |
Dividend Yield | 3.775 | 3.335 |
5 Years Earnings Growth | 7.143 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 20.530 |
Industrials | 16.520 | 17.580 |
Consumer Defensive | 14.780 | 10.686 |
Consumer Cyclical | 10.890 | 9.019 |
Healthcare | 8.490 | 13.335 |
Basic Materials | 7.400 | 6.153 |
Technology | 7.140 | 9.260 |
Communication Services | 4.770 | 5.662 |
Real Estate | 3.030 | 1.658 |
Energy | 0.590 | 4.226 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard | FR0000120693 | 3.16 | 98.40 | +1.23% | |
Capgemini | FR0000125338 | 2.99 | 121.10 | -0.29% | |
Merck | DE0006599905 | 2.95 | 108.45 | +0.14% | |
Louis Vuitton | FR0000121014 | 2.84 | 505.35 | +0.25% | |
Schneider Electric | FR0000121972 | 2.69 | 209.30 | -0.36% | |
Legrand | FR0010307819 | 2.65 | 129.55 | -0.42% | |
Heineken | NL0000008977 | 2.61 | 60.10 | -0.74% | |
Melrose Industries | GB00BNGDN821 | 2.61 | 591.60 | +0.61% | |
Richemont | CH0210483332 | 2.32 | 139.40 | -0.25% | |
Amadeus | ES0109067019 | 2.26 | 68.980 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.95B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.45B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.45B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.45B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.89B | 5.29 | 4.67 | 8.43 |
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