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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 9.050 | 8.240 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.069 | 14.555 |
Price to Book | 2.256 | 2.055 |
Price to Sales | 2.034 | 1.404 |
Price to Cash Flow | 11.500 | 9.303 |
Dividend Yield | 2.392 | 3.338 |
5 Years Earnings Growth | 7.799 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.640 | 17.571 |
Industrials | 16.060 | 16.128 |
Consumer Cyclical | 14.610 | 9.795 |
Consumer Defensive | 13.770 | 11.241 |
Healthcare | 12.710 | 15.495 |
Basic Materials | 9.800 | 6.766 |
Real Estate | 6.120 | 1.913 |
Technology | 5.230 | 9.423 |
Communication Services | 3.070 | 5.137 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.05 | 246.05 | -0.57% | |
Louis Vuitton | FR0000121014 | 3.76 | 623.20 | +2.26% | |
Merck | DE0006599905 | 3.18 | 164.70 | -0.69% | |
Novo Nordisk B | DK0062498333 | 3.00 | 807.2 | -1.15% | |
Heineken | NL0000008977 | 2.90 | 67.25 | +0.30% | |
Linde PLC | IE000S9YS762 | 2.85 | 447.200 | -0.22% | |
Richemont | CH0210483332 | 2.76 | 127.45 | +0.75% | |
Diageo | GB0002374006 | 2.53 | 2,651.5 | +0.23% | |
Erste Group Bank AG | AT0000652011 | 2.47 | 50.200 | +0.40% | |
Roche Holding Participation | CH0012032048 | 2.47 | 273.30 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 3.02B | 10.43 | 4.73 | 9.52 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3.02B | 9.64 | 3.70 | 8.44 | ||
LU1442549025 | 2.87B | 5.19 | 3.05 | - | ||
LU1442549298 | 2.87B | 4.74 | -0.57 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.87B | 5.49 | 0.43 | - |
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