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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 | 14.978 |
Price to Book | 2.149 | 2.112 |
Price to Sales | 1.790 | 1.479 |
Price to Cash Flow | 10.553 | 9.324 |
Dividend Yield | 3.515 | 3.344 |
5 Years Earnings Growth | 7.901 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 20.815 |
Industrials | 17.220 | 17.612 |
Consumer Defensive | 11.600 | 10.706 |
Consumer Cyclical | 10.950 | 8.975 |
Healthcare | 9.600 | 13.404 |
Technology | 6.900 | 8.963 |
Basic Materials | 5.770 | 6.145 |
Utilities | 5.270 | 4.629 |
Energy | 3.980 | 4.283 |
Real Estate | 3.090 | 1.615 |
Communication Services | 2.890 | 5.683 |
Number of long holdings: 88
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.26 | 844.00 | +3.70% | |
Nestle | CH0038863350 | 3.17 | 75.30 | -0.41% | |
Roche Holding Participation | CH0012032048 | 2.61 | 290.10 | -0.03% | |
Novo Nordisk B | DK0062498333 | 2.57 | 373.6 | -0.90% | |
Schneider Electric | FR0000121972 | 2.56 | 246.90 | +0.67% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.22 | 1,128.50 | -0.88% | |
BNP Paribas | FR0000131104 | 2.21 | 75.44 | -0.08% | |
Sanofi | FR0000120578 | 2.15 | 84.16 | +0.98% | |
Linde PLC | IE000S9YS762 | 2.09 | 396.800 | -0.10% | |
Beazley | GB00BYQ0JC66 | 2.00 | 937.00 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.01B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.31B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.31B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.31B | 9.69 | 10.56 | 8.28 | ||
LU0947761044 | 1.82B | 5.29 | 4.67 | 8.43 |
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