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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 14.940 | 13.360 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.671 | 14.978 |
Price to Book | 2.177 | 2.112 |
Price to Sales | 1.777 | 1.479 |
Price to Cash Flow | 10.535 | 9.324 |
Dividend Yield | 3.518 | 3.344 |
5 Years Earnings Growth | 8.398 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 20.815 |
Industrials | 17.720 | 17.612 |
Consumer Defensive | 11.250 | 10.706 |
Consumer Cyclical | 10.750 | 8.975 |
Healthcare | 9.450 | 13.404 |
Technology | 7.010 | 8.963 |
Basic Materials | 5.560 | 6.145 |
Utilities | 5.360 | 4.629 |
Energy | 4.210 | 4.283 |
Real Estate | 3.140 | 1.615 |
Communication Services | 2.670 | 5.683 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.45 | 841.10 | -1.02% | |
Nestle | CH0038863350 | 2.92 | 75.90 | +1.23% | |
Schneider Electric | FR0000121972 | 2.67 | 250.15 | +0.46% | |
Roche Holding Participation | CH0012032048 | 2.60 | 292.90 | -0.24% | |
Novo Nordisk B | DK0062498333 | 2.55 | 376.7 | -0.78% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.50 | 1,137.50 | -1.52% | |
BNP Paribas | FR0000131104 | 2.24 | 76.51 | +1.28% | |
UBS Group | CH0244767585 | 2.12 | 32.72 | +1.14% | |
Linde PLC | IE000S9YS762 | 2.07 | 396.000 | -1.39% | |
Sanofi | FR0000120578 | 2.07 | 84.21 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549298 | 3.06B | 13.43 | 10.92 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.06B | 14.07 | 11.87 | - | ||
LU1442549025 | 3.06B | 1.91 | 6.82 | - | ||
MFSM Global Equity Fund I1 EUR | 2.38B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.38B | -3.59 | 6.80 | 7.23 |
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