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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 9.190 | 6.750 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.118 | 14.958 |
Price to Book | 1.468 | 2.080 |
Price to Sales | 1.559 | 1.477 |
Price to Cash Flow | 7.211 | 9.340 |
Dividend Yield | 3.766 | 3.335 |
5 Years Earnings Growth | 9.195 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.380 | 10.686 |
Communication Services | 16.000 | 5.662 |
Financial Services | 14.170 | 20.530 |
Healthcare | 12.540 | 13.335 |
Industrials | 9.230 | 17.580 |
Consumer Cyclical | 8.010 | 9.019 |
Basic Materials | 7.640 | 6.153 |
Technology | 4.930 | 9.260 |
Energy | 4.610 | 4.226 |
Utilities | 3.430 | 4.704 |
Real Estate | 1.060 | 1.658 |
Number of long holdings: 78
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.70 | 74.83 | -0.13% | |
Roche Holding Participation | CH0012032048 | 4.53 | 267.00 | +1.91% | |
Louis Vuitton | FR0000121014 | 3.08 | 521.00 | +1.56% | |
Linde PLC | IE00BZ12WP82 | 2.95 | - | - | |
Novo Nordisk A/S B | DK0060534915 | 2.70 | - | - | |
Just Eat Takeaway | NL0012015705 | 2.64 | 20.24 | +0.10% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.63 | 87.020 | -0.53% | |
Schneider Electric | FR0000121972 | 2.37 | 218.60 | +3.55% | |
British American Tobacco | GB0002875804 | 2.11 | 4,070.0 | -0.49% | |
BP | GB0007980591 | 2.09 | 434.35 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.95B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.45B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.45B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.45B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.89B | 5.29 | 4.67 | 8.43 |
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