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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 14.990 | 13.090 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.101 | 14.543 |
Price to Book | 2.226 | 2.028 |
Price to Sales | 1.777 | 1.465 |
Price to Cash Flow | 11.175 | 9.117 |
Dividend Yield | 3.593 | 3.397 |
5 Years Earnings Growth | 8.961 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 20.127 |
Industrials | 17.290 | 16.782 |
Consumer Cyclical | 11.970 | 9.493 |
Healthcare | 11.480 | 13.977 |
Consumer Defensive | 10.610 | 10.935 |
Technology | 7.310 | 9.035 |
Basic Materials | 6.320 | 6.302 |
Utilities | 4.790 | 4.640 |
Energy | 4.300 | 4.418 |
Real Estate | 3.040 | 1.754 |
Communication Services | 2.750 | 5.527 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.75 | 475.0 | +4.72% | |
Schneider Electric | FR0000121972 | 3.49 | 219.70 | -0.75% | |
ASML Holding | NL0010273215 | 3.46 | 646.20 | -1.18% | |
Nestle | CH0038863350 | 3.34 | 87.01 | -0.79% | |
Roche Holding Participation | CH0012032048 | 3.00 | 264.70 | -0.30% | |
Louis Vuitton | FR0000121014 | 2.92 | 477.20 | -0.22% | |
Linde PLC | IE000S9YS762 | 2.71 | 406.800 | -0.29% | |
Sanofi | FR0000120578 | 2.62 | 85.91 | -1.84% | |
Richemont | CH0210483332 | 2.20 | 153.15 | -1.10% | |
BNP Paribas | FR0000131104 | 2.11 | 76.71 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.87B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.44B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.44B | 1.43 | 2.61 | 7.10 | ||
LU0947761044 | 2.12B | 5.29 | 4.67 | 8.43 | ||
MFSM European Value Fund I1 USD | 2.12B | 11.66 | 7.11 | 6.83 |
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