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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 12.760 | 10.690 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 16.173 |
Price to Book | 2.115 | 2.084 |
Price to Sales | 1.314 | 1.351 |
Price to Cash Flow | 9.669 | 9.936 |
Dividend Yield | 3.397 | 2.776 |
5 Years Earnings Growth | 7.509 | 9.688 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 28.295 |
Basic Materials | 14.560 | 5.987 |
Consumer Cyclical | 12.600 | 10.953 |
Consumer Defensive | 12.240 | 4.354 |
Financial Services | 9.910 | 16.168 |
Real Estate | 7.650 | 6.216 |
Healthcare | 7.210 | 10.415 |
Communication Services | 5.240 | 5.450 |
Energy | 3.160 | 3.305 |
Utilities | 3.070 | 2.861 |
Technology | 2.540 | 9.497 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 3.39 | 79.840 | +0.23% | |
Italgas | IT0005211237 | 3.00 | 7.580 | +1.54% | |
GEA Group AG | DE0006602006 | 2.77 | 64.300 | -0.54% | |
Breedon Group | GB00BM8NFJ84 | 2.55 | 376.20 | -0.16% | |
Sodexo | FR0000121220 | 2.48 | 53.00 | +1.34% | |
Cranswick | GB0002318888 | 2.41 | 5,250.0 | +0.19% | |
Carlsberg B | DK0010181759 | 2.19 | 753.0 | -0.16% | |
Compass | GB00BD6K4575 | 2.11 | 2,591.00 | +0.50% | |
Borregaard | NO0010657505 | 2.11 | 206.00 | +0.49% | |
Euronext | NL0006294274 | 2.07 | 142.00 | 0.00% |
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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