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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 | 16.327 |
Price to Book | 2.100 | 2.130 |
Price to Sales | 1.309 | 1.367 |
Price to Cash Flow | 9.615 | 10.138 |
Dividend Yield | 3.418 | 2.964 |
5 Years Earnings Growth | 7.460 | 9.480 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.570 | 29.052 |
Basic Materials | 13.280 | 5.594 |
Consumer Cyclical | 12.980 | 10.288 |
Consumer Defensive | 11.800 | 4.380 |
Financial Services | 9.850 | 17.246 |
Real Estate | 7.690 | 5.940 |
Healthcare | 7.290 | 10.346 |
Communication Services | 5.370 | 5.591 |
Energy | 3.460 | 3.366 |
Utilities | 3.100 | 2.864 |
Technology | 2.610 | 8.909 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italgas | IT0005211237 | 3.09 | 8.225 | +1.36% | |
Symrise AG | DE000SYM9999 | 2.97 | 76.380 | -1.01% | |
GEA Group AG | DE0006602006 | 2.88 | 62.050 | -0.88% | |
Cranswick | GB0002318888 | 2.46 | 4,905.0 | +0.10% | |
Borregaard | NO0010657505 | 2.25 | 191.00 | +0.32% | |
Sodexo | FR0000121220 | 2.20 | 52.00 | -3.70% | |
Cembre | IT0001128047 | 2.17 | 58.700 | +1.73% | |
Euronext | NL0006294274 | 2.17 | 128.80 | +0.08% | |
Carlsberg B | DK0010181759 | 2.16 | 757.4 | +1.12% | |
Compass | GB00BD6K4575 | 2.03 | 2,549.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.01B | 1.91 | 6.82 | - | ||
LU1442549298 | 3.01B | 13.43 | 10.92 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.01B | 14.07 | 11.87 | - | ||
MFSM Global Equity Fund I1 EUR | 2.31B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.31B | -3.59 | 6.80 | 7.23 |
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