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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 | 14.896 |
Price to Book | 2.323 | 2.064 |
Price to Sales | 2.191 | 1.476 |
Price to Cash Flow | 11.441 | 9.324 |
Dividend Yield | 2.847 | 3.343 |
5 Years Earnings Growth | 8.605 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.390 | 20.316 |
Industrials | 16.940 | 17.216 |
Consumer Defensive | 14.660 | 10.833 |
Consumer Cyclical | 13.300 | 9.237 |
Healthcare | 9.220 | 13.534 |
Basic Materials | 7.940 | 6.172 |
Technology | 6.840 | 9.259 |
Communication Services | 4.500 | 5.612 |
Real Estate | 3.210 | 1.723 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.38 | 461.65 | -2.27% | |
Merck | DE0006599905 | 2.98 | 107.15 | -2.86% | |
Schneider Electric | FR0000121972 | 2.83 | 213.90 | -6.29% | |
Heineken | NL0000008977 | 2.73 | 58.25 | -1.94% | |
Richemont | CH0210483332 | 2.70 | 133.40 | -2.63% | |
Pernod Ricard | FR0000120693 | 2.56 | 89.56 | -0.89% | |
Roche Holding Participation | CH0012032048 | 2.35 | 257.10 | -0.96% | |
Legrand | FR0010307819 | 2.34 | 128.70 | -0.96% | |
Linde PLC | IE000S9YS762 | 2.32 | 396.400 | -2.22% | |
Erste Group Bank AG | AT0000652011 | 2.27 | 79.500 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.91B | 13.60 | 8.88 | - | ||
LU1442549025 | 2.91B | 0.72 | 6.21 | - | ||
LU1442549298 | 2.91B | 13.18 | 7.94 | - | ||
MFSM Global Equity Fund I1 EUR | 2.38B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.38B | -5.12 | 5.53 | 6.14 |
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