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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 | 14.554 |
Price to Book | 2.377 | 2.049 |
Price to Sales | 2.093 | 1.463 |
Price to Cash Flow | 12.353 | 9.407 |
Dividend Yield | 2.898 | 3.378 |
5 Years Earnings Growth | 9.719 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 16.693 |
Financial Services | 20.670 | 19.811 |
Consumer Defensive | 11.240 | 10.836 |
Healthcare | 11.210 | 14.201 |
Technology | 8.840 | 9.080 |
Consumer Cyclical | 7.690 | 9.758 |
Utilities | 6.450 | 4.447 |
Basic Materials | 4.030 | 6.340 |
Real Estate | 3.180 | 1.780 |
Communication Services | 2.390 | 5.505 |
Energy | 1.720 | 4.443 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.78 | 85.74 | -1.94% | |
Richemont | CH0210483332 | 3.37 | 146.50 | +0.86% | |
Sanofi | FR0000120578 | 2.88 | 92.36 | -1.06% | |
Novo Nordisk B | DK0062498333 | 2.87 | 403.5 | -1.61% | |
ASML Holding | NL0010273215 | 2.82 | 588.90 | -0.47% | |
Amadeus | ES0109067019 | 2.73 | 70.000 | +0.89% | |
UBS Group | CH0244767585 | 2.52 | 24.79 | +1.31% | |
Safran | FR0000073272 | 2.51 | 230.10 | +4.16% | |
Schneider Electric | FR0000121972 | 2.45 | 217.85 | +2.28% | |
Iberdrola | ES0144580Y14 | 2.37 | 15.455 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.73B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.32B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.32B | 1.43 | 2.61 | 7.10 | ||
MFSM Global Equity Fund W1 USD | 2.32B | 1.38 | 2.36 | 6.84 | ||
LU0947761044 | 2.04B | 5.29 | 4.67 | 8.43 |
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