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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 13.440 | 11.650 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.378 | 16.352 |
Price to Book | 2.142 | 2.098 |
Price to Sales | 1.271 | 1.367 |
Price to Cash Flow | 9.715 | 10.040 |
Dividend Yield | 3.669 | 2.773 |
5 Years Earnings Growth | 8.246 | 9.610 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.050 | 28.485 |
Basic Materials | 14.200 | 5.817 |
Consumer Cyclical | 13.360 | 10.754 |
Consumer Defensive | 12.950 | 4.304 |
Financial Services | 8.120 | 16.389 |
Real Estate | 7.660 | 6.192 |
Healthcare | 7.430 | 10.375 |
Communication Services | 4.980 | 5.461 |
Technology | 3.320 | 9.484 |
Utilities | 3.030 | 2.843 |
Energy | 2.900 | 3.336 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 3.15 | 84.2000 | +1.01% | |
Sodexo | FR0000121220 | 3.04 | 53.90 | +1.41% | |
Italgas | IT0005211237 | 2.98 | 7.700 | -0.26% | |
GEA Group AG | DE0006602006 | 2.73 | 64.7000 | +0.94% | |
Compass | GB00BD6K4575 | 2.66 | 2,617.00 | +0.27% | |
Cranswick | GB0002318888 | 2.60 | 5,310.0 | +0.38% | |
Breedon Group | GB00BM8NFJ84 | 2.52 | 373.80 | +2.08% | |
Carlsberg B | DK0010181759 | 2.11 | 778.6 | +0.13% | |
Amadeus | ES0109067019 | 2.10 | 72.500 | +1.09% | |
Borregaard | NO0010657505 | 2.09 | 209.50 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.95B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.44B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.44B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.44B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.93B | 5.29 | 4.67 | 8.43 |
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