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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 14.090 | 12.590 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.860 | 14.958 |
Price to Book | 2.330 | 2.080 |
Price to Sales | 2.035 | 1.477 |
Price to Cash Flow | 11.509 | 9.340 |
Dividend Yield | 2.938 | 3.335 |
5 Years Earnings Growth | 7.488 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.320 | 17.580 |
Financial Services | 19.890 | 20.530 |
Consumer Defensive | 11.780 | 10.686 |
Healthcare | 11.350 | 13.335 |
Technology | 8.780 | 9.260 |
Consumer Cyclical | 6.650 | 9.019 |
Utilities | 6.570 | 4.704 |
Basic Materials | 5.040 | 6.153 |
Communication Services | 2.310 | 5.662 |
Real Estate | 2.170 | 1.658 |
Energy | 2.140 | 4.226 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.99 | 75.77 | +0.50% | |
Richemont | CH0210483332 | 2.95 | 139.80 | +0.04% | |
Amadeus | ES0109067019 | 2.86 | 69.850 | -2.63% | |
ASML Holding | NL0010273215 | 2.81 | 634.90 | -0.27% | |
Safran | FR0000073272 | 2.69 | 285.80 | +0.32% | |
Sanofi | FR0000120578 | 2.51 | 85.18 | +0.82% | |
Schneider Electric | FR0000121972 | 2.37 | 210.80 | +0.36% | |
UBS Group | CH0244767585 | 2.22 | 32.48 | +0.31% | |
Cellnex Telecom | ES0105066007 | 2.14 | 30.34 | -0.16% | |
Legrand | FR0010307819 | 2.13 | 130.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.95B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.45B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.45B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.45B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.89B | 5.29 | 4.67 | 8.43 |
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