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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 | 14.890 |
Price to Book | 2.149 | 2.066 |
Price to Sales | 1.790 | 1.474 |
Price to Cash Flow | 10.553 | 9.344 |
Dividend Yield | 3.515 | 3.342 |
5 Years Earnings Growth | 7.901 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 20.328 |
Industrials | 17.220 | 17.345 |
Consumer Defensive | 11.600 | 10.764 |
Consumer Cyclical | 10.950 | 9.118 |
Healthcare | 9.600 | 13.486 |
Technology | 6.900 | 9.312 |
Basic Materials | 5.770 | 6.167 |
Utilities | 5.270 | 4.728 |
Energy | 3.980 | 4.253 |
Real Estate | 3.090 | 1.689 |
Communication Services | 2.890 | 5.648 |
Number of long holdings: 88
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.26 | 643.20 | +1.47% | |
Nestle | CH0038863350 | 3.17 | 71.92 | +0.32% | |
Roche Holding Participation | CH0012032048 | 2.61 | 246.70 | +0.12% | |
Novo Nordisk B | DK0062498333 | 2.57 | 321.3 | +0.23% | |
Schneider Electric | FR0000121972 | 2.56 | 219.75 | -1.10% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.22 | 1,097.85 | +0.67% | |
BNP Paribas | FR0000131104 | 2.21 | 82.77 | +1.25% | |
Sanofi | FR0000120578 | 2.15 | 82.67 | +1.25% | |
Linde PLC | IE000S9YS762 | 2.09 | 404.400 | -0.05% | |
Beazley | GB00BYQ0JC66 | 2.00 | 808.50 | -11.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.96B | 12.99 | 7.72 | - | ||
LU1442549025 | 2.96B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.96B | 12.43 | 6.81 | - | ||
MFSM Global Equity Fund I1 EUR | 2.44B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.44B | -3.20 | 2.78 | 5.99 |
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