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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 15.760 | 13.330 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.697 | 14.892 |
Price to Book | 2.149 | 2.064 |
Price to Sales | 1.790 | 1.478 |
Price to Cash Flow | 10.553 | 9.311 |
Dividend Yield | 3.515 | 3.346 |
5 Years Earnings Growth | 7.901 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 20.328 |
Industrials | 17.220 | 17.116 |
Consumer Defensive | 11.600 | 10.904 |
Consumer Cyclical | 10.950 | 9.303 |
Healthcare | 9.600 | 13.556 |
Technology | 6.900 | 9.198 |
Basic Materials | 5.770 | 6.212 |
Utilities | 5.270 | 4.727 |
Energy | 3.980 | 4.225 |
Real Estate | 3.090 | 1.703 |
Communication Services | 2.890 | 5.593 |
Number of long holdings: 88
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.26 | 633.50 | -2.57% | |
Nestle | CH0038863350 | 3.17 | 77.72 | +1.21% | |
Roche Holding Participation | CH0012032048 | 2.61 | 258.50 | +0.58% | |
Novo Nordisk B | DK0062498333 | 2.57 | 414.6 | -2.22% | |
Schneider Electric | FR0000121972 | 2.56 | 237.15 | -1.08% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.22 | 1,005.00 | -0.50% | |
BNP Paribas | FR0000131104 | 2.21 | 77.84 | +0.89% | |
Sanofi | FR0000120578 | 2.15 | 83.12 | -0.50% | |
Linde PLC | IE000S9YS762 | 2.09 | 397.000 | +0.15% | |
Beazley | GB00BYQ0JC66 | 2.00 | 915.00 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.91B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.45B | 8.42 | 10.79 | 7.83 | ||
MFS Global Equity A1 USD | 2.45B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund W1 USD | 2.45B | 5.64 | 6.29 | 7.08 | ||
MFSM European Value Fund W1 USD | 1.98B | 16.75 | 8.39 | 7.10 |
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