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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 | 14.897 |
Price to Book | 2.149 | 2.071 |
Price to Sales | 1.790 | 1.476 |
Price to Cash Flow | 10.553 | 9.352 |
Dividend Yield | 3.515 | 3.341 |
5 Years Earnings Growth | 7.901 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 20.432 |
Industrials | 17.220 | 17.438 |
Consumer Defensive | 11.600 | 10.733 |
Consumer Cyclical | 10.950 | 9.049 |
Healthcare | 9.600 | 13.443 |
Technology | 6.900 | 9.304 |
Basic Materials | 5.770 | 6.153 |
Utilities | 5.270 | 4.732 |
Energy | 3.980 | 4.251 |
Real Estate | 3.090 | 1.678 |
Communication Services | 2.890 | 5.650 |
Number of long holdings: 88
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.26 | 643.10 | +0.69% | |
Nestle | CH0038863350 | 3.17 | 72.35 | +0.19% | |
Roche Holding Participation | CH0012032048 | 2.61 | 256.40 | +0.16% | |
Novo Nordisk B | DK0062498333 | 2.57 | 344.8 | -0.79% | |
Schneider Electric | FR0000121972 | 2.56 | 219.10 | +0.27% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.22 | 1,070.80 | -1.04% | |
BNP Paribas | FR0000131104 | 2.21 | 82.70 | +0.50% | |
Sanofi | FR0000120578 | 2.15 | 85.71 | +0.15% | |
Linde PLC | IE000S9YS762 | 2.09 | 409.400 | -0.15% | |
Beazley | GB00BYQ0JC66 | 2.00 | 784.00 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.96B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.46B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.46B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.46B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.92B | 5.29 | 4.67 | 8.43 |
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