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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 13.660 | 12.510 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.590 | 14.890 |
Price to Book | 2.273 | 2.066 |
Price to Sales | 1.919 | 1.474 |
Price to Cash Flow | 11.186 | 9.344 |
Dividend Yield | 3.011 | 3.342 |
5 Years Earnings Growth | 7.502 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.710 | 17.345 |
Financial Services | 20.270 | 20.328 |
Consumer Defensive | 11.420 | 10.764 |
Healthcare | 11.420 | 13.486 |
Technology | 8.350 | 9.312 |
Consumer Cyclical | 6.760 | 9.118 |
Utilities | 6.580 | 4.728 |
Basic Materials | 4.760 | 6.167 |
Energy | 2.380 | 4.253 |
Communication Services | 2.190 | 5.648 |
Real Estate | 2.180 | 1.689 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.20 | 72.10 | +0.04% | |
ASML Holding | NL0010273215 | 3.00 | 616.90 | +1.02% | |
Safran | FR0000073272 | 2.92 | 291.20 | 0.00% | |
UBS Group | CH0244767585 | 2.63 | 31.94 | +1.46% | |
Richemont | CH0210483332 | 2.54 | 131.90 | +0.50% | |
Schneider Electric | FR0000121972 | 2.49 | 222.00 | +0.77% | |
Sanofi | FR0000120578 | 2.43 | 80.93 | +0.11% | |
Amadeus | ES0109067019 | 2.34 | 70.900 | -0.78% | |
Legrand | FR0010307819 | 2.32 | 129.75 | -0.31% | |
Cellnex Telecom | ES0105066007 | 2.15 | 30.10 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.96B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.96B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.96B | 12.99 | 7.72 | - | ||
MFSM Global Equity Fund I1 EUR | 2.42B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.42B | -3.20 | 2.78 | 5.99 |
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