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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 11.340 | 10.750 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.916 | 16.441 |
Price to Book | 2.100 | 2.123 |
Price to Sales | 1.309 | 1.378 |
Price to Cash Flow | 9.615 | 10.154 |
Dividend Yield | 3.418 | 2.786 |
5 Years Earnings Growth | 7.460 | 9.526 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.570 | 29.079 |
Basic Materials | 13.280 | 5.728 |
Consumer Cyclical | 12.980 | 10.399 |
Consumer Defensive | 11.800 | 4.337 |
Financial Services | 9.850 | 17.200 |
Real Estate | 7.690 | 5.831 |
Healthcare | 7.290 | 10.280 |
Communication Services | 5.370 | 5.463 |
Energy | 3.460 | 3.273 |
Utilities | 3.100 | 2.871 |
Technology | 2.610 | 9.082 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italgas | IT0005211237 | 3.09 | 8.160 | +0.55% | |
Symrise AG | DE000SYM9999 | 2.97 | 77.700 | +0.70% | |
GEA Group AG | DE0006602006 | 2.88 | 62.275 | -0.52% | |
Cranswick | GB0002318888 | 2.46 | 4,910.0 | +0.20% | |
Borregaard | NO0010657505 | 2.25 | 190.80 | +0.21% | |
Sodexo | FR0000121220 | 2.20 | 54.20 | +0.37% | |
Cembre | IT0001128047 | 2.17 | 58.900 | +2.08% | |
Euronext | NL0006294274 | 2.17 | 129.40 | +0.54% | |
Carlsberg B | DK0010181759 | 2.16 | 761.2 | +1.63% | |
Compass | GB00BD6K4575 | 2.03 | 2,590.00 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.59B | 14.07 | 11.87 | - | ||
LU1442549025 | 3.06B | 1.58 | 5.53 | - | ||
LU1442549298 | 3.06B | 12.93 | 8.57 | - | ||
MFSM Global Equity Fund I1 EUR | 2.38B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.03B | -3.59 | 6.80 | 7.23 |
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