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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 10.580 | 8.830 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.434 | 14.958 |
Price to Book | 1.738 | 2.080 |
Price to Sales | 1.782 | 1.477 |
Price to Cash Flow | 8.169 | 9.340 |
Dividend Yield | 3.282 | 3.335 |
5 Years Earnings Growth | 13.033 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.590 | 10.686 |
Communication Services | 15.990 | 5.662 |
Financial Services | 13.880 | 20.530 |
Healthcare | 12.300 | 13.335 |
Industrials | 9.940 | 17.580 |
Consumer Cyclical | 8.960 | 9.019 |
Basic Materials | 7.350 | 6.153 |
Utilities | 5.460 | 4.704 |
Technology | 4.730 | 9.260 |
Energy | 3.810 | 4.226 |
Real Estate | 1.000 | 1.658 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.81 | 75.39 | +0.65% | |
Roche Holding Participation | CH0012032048 | 4.12 | 260.30 | -0.27% | |
Louis Vuitton | FR0000121014 | 3.06 | 504.10 | -1.75% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.85 | 88.360 | +0.16% | |
Linde PLC | IE00BZ12WP82 | 2.73 | - | - | |
Just Eat Takeaway | NL0012015705 | 2.61 | 20.18 | 0.00% | |
Schneider Electric | FR0000121972 | 2.61 | 210.05 | -1.71% | |
Novo Nordisk A/S B | DK0060534915 | 2.47 | - | - | |
BNP Paribas | FR0000131104 | 2.16 | 76.83 | -0.09% | |
Flutter Entertainment | IE00BWT6H894 | 2.09 | 22,640.0 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.95B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.95B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.95B | 12.99 | 7.72 | - | ||
MFSM Global Equity Fund I1 EUR | 2.45B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | -3.20 | 2.78 | 5.99 |
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