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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 4.330 | 4.020 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.441 | 14.555 |
Price to Book | 2.386 | 2.055 |
Price to Sales | 2.181 | 1.404 |
Price to Cash Flow | 11.799 | 9.303 |
Dividend Yield | 2.721 | 3.338 |
5 Years Earnings Growth | 11.992 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.110 | 17.571 |
Industrials | 16.800 | 16.128 |
Consumer Cyclical | 13.700 | 9.795 |
Healthcare | 13.110 | 15.495 |
Consumer Defensive | 12.990 | 11.241 |
Basic Materials | 9.000 | 6.766 |
Technology | 6.270 | 9.423 |
Real Estate | 4.740 | 1.913 |
Communication Services | 4.280 | 5.137 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck | DE0006599905 | 3.80 | 164.70 | -0.69% | |
Schneider Electric | FR0000121972 | 3.45 | 246.05 | -0.57% | |
Louis Vuitton | FR0000121014 | 3.41 | 623.20 | +2.26% | |
Richemont | CH0210483332 | 2.89 | 127.45 | +0.75% | |
Roche Holding Participation | CH0012032048 | 2.67 | 273.30 | +0.63% | |
Heineken | NL0000008977 | 2.65 | 67.25 | +0.30% | |
Linde PLC | IE000S9YS762 | 2.44 | 447.200 | -0.22% | |
Novo Nordisk B | DK0062498333 | 2.40 | 807.2 | -1.15% | |
Diageo | GB0002374006 | 2.36 | 2,651.5 | +0.23% | |
Erste Group Bank AG | AT0000652011 | 2.27 | 50.200 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.87B | 1.98 | 0.82 | - | ||
MFSM Global Equity Fund W1 USD | 3.02B | 11.10 | 3.07 | 7.91 | ||
MFSM Global Equity Fund I1 USD | 3.02B | 3.73 | 0.33 | 7.08 | ||
MFS Global Equity A1 USD | 3.02B | 3.31 | -0.65 | 6.04 | ||
MFSM European Value Fund A1 USD | 2.46B | 4.07 | -0.86 | 5.38 |
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