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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 6.930 | 5.790 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.531 | 14.900 |
Price to Book | 2.323 | 2.065 |
Price to Sales | 2.191 | 1.477 |
Price to Cash Flow | 11.441 | 9.328 |
Dividend Yield | 2.847 | 3.343 |
5 Years Earnings Growth | 8.605 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.390 | 20.316 |
Industrials | 16.940 | 17.215 |
Consumer Defensive | 14.660 | 10.830 |
Consumer Cyclical | 13.300 | 9.236 |
Healthcare | 9.220 | 13.533 |
Basic Materials | 7.940 | 6.177 |
Technology | 6.840 | 9.257 |
Communication Services | 4.500 | 5.611 |
Real Estate | 3.210 | 1.725 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.38 | 472.35 | -1.75% | |
Merck | DE0006599905 | 2.98 | 110.30 | -0.90% | |
Schneider Electric | FR0000121972 | 2.83 | 228.25 | -4.58% | |
Heineken | NL0000008977 | 2.73 | 59.40 | -2.94% | |
Richemont | CH0210483332 | 2.70 | 133.40 | -2.63% | |
Pernod Ricard | FR0000120693 | 2.56 | 90.36 | -4.10% | |
Roche Holding Participation | CH0012032048 | 2.35 | 257.10 | -0.96% | |
Legrand | FR0010307819 | 2.34 | 129.95 | +1.80% | |
Linde PLC | IE000S9YS762 | 2.32 | 405.400 | -0.98% | |
Erste Group Bank AG | AT0000652011 | 2.27 | 80.55 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.93B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.47B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.47B | 8.31 | 10.52 | 7.57 | ||
MFS Global Equity A1 USD | 2.47B | 7.91 | 9.71 | 6.78 | ||
LU0947761044 | 1.99B | 5.29 | 4.67 | 8.43 |
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