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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 15.270 | 13.040 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.167 | 14.115 |
Price to Book | 2.124 | 2.038 |
Price to Sales | 1.681 | 1.407 |
Price to Cash Flow | 10.725 | 9.387 |
Dividend Yield | 3.521 | 3.423 |
5 Years Earnings Growth | 11.369 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.040 | 18.585 |
Industrials | 17.400 | 16.773 |
Healthcare | 11.900 | 14.708 |
Consumer Cyclical | 11.610 | 9.951 |
Consumer Defensive | 10.530 | 10.803 |
Technology | 7.340 | 9.246 |
Basic Materials | 6.880 | 6.479 |
Utilities | 5.070 | 4.521 |
Energy | 4.430 | 4.468 |
Real Estate | 3.390 | 1.934 |
Communication Services | 2.420 | 5.360 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.81 | 245.35 | +1.80% | |
ASML Holding | NL0010273215 | 3.55 | 722.70 | +2.26% | |
Nestle | CH0038863350 | 3.14 | 77.48 | -1.53% | |
Linde PLC | IE000S9YS762 | 2.80 | 429.000 | +0.47% | |
Roche Holding Participation | CH0012032048 | 2.73 | 286.00 | +0.28% | |
Louis Vuitton | FR0000121014 | 2.63 | 703.50 | -1.72% | |
Sanofi | FR0000120578 | 2.45 | 104.40 | +0.75% | |
AstraZeneca | GB0009895292 | 2.35 | 11,344.0 | +0.27% | |
Novo Nordisk B | DK0062498333 | 2.30 | 607.3 | +0.60% | |
TotalEnergies SE | FR0000120271 | 2.00 | 56.39 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.66B | 11.04 | 3.93 | - | ||
LU1442549298 | 2.66B | 2.58 | -1.52 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.66B | 3.50 | -0.56 | - | ||
MFSM Global Equity Fund I1 EUR | 2.59B | 12.47 | 2.73 | 8.90 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.59B | 11.38 | 1.72 | 7.82 |
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