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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 14.260 | 13.190 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 14.591 |
Price to Book | 2.377 | 2.032 |
Price to Sales | 2.093 | 1.465 |
Price to Cash Flow | 12.353 | 9.063 |
Dividend Yield | 2.898 | 3.395 |
5 Years Earnings Growth | 9.719 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 16.823 |
Financial Services | 20.670 | 20.109 |
Consumer Defensive | 11.240 | 10.985 |
Healthcare | 11.210 | 13.879 |
Technology | 8.840 | 9.064 |
Consumer Cyclical | 7.690 | 9.444 |
Utilities | 6.450 | 4.714 |
Basic Materials | 4.030 | 6.325 |
Real Estate | 3.180 | 1.738 |
Communication Services | 2.390 | 5.537 |
Energy | 1.720 | 4.350 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.78 | 86.70 | -0.49% | |
Richemont | CH0210483332 | 3.37 | 151.55 | +0.36% | |
Sanofi | FR0000120578 | 2.88 | 88.41 | +1.05% | |
Novo Nordisk B | DK0062498333 | 2.87 | 490.4 | +2.87% | |
ASML Holding | NL0010273215 | 2.82 | 667.60 | +1.31% | |
Amadeus | ES0109067019 | 2.73 | 75.000 | +0.75% | |
UBS Group | CH0244767585 | 2.52 | 27.88 | +3.80% | |
Safran | FR0000073272 | 2.51 | 265.70 | +0.45% | |
Schneider Electric | FR0000121972 | 2.45 | 227.65 | +0.69% | |
Iberdrola | ES0144580Y14 | 2.37 | 16.010 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.89B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.46B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.46B | 1.43 | 2.61 | 7.10 | ||
LU0947761044 | 2.12B | 5.29 | 4.67 | 8.43 | ||
MFSM European Value Fund I1 USD | 2.12B | 11.66 | 7.11 | 6.83 |
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