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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 13.500 | 9.980 |
Shares | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.477 | 14.231 |
Price to Book | 2.159 | 2.000 |
Price to Sales | 2.084 | 1.298 |
Price to Cash Flow | 11.335 | 8.614 |
Dividend Yield | 2.609 | 3.251 |
5 Years Earnings Growth | 7.408 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.630 | 11.645 |
Industrials | 19.080 | 15.857 |
Technology | 15.420 | 9.550 |
Healthcare | 8.460 | 14.877 |
Consumer Cyclical | 8.260 | 10.610 |
Financial Services | 7.420 | 17.096 |
Basic Materials | 7.330 | 6.886 |
Real Estate | 7.070 | 1.752 |
Utilities | 2.340 | 4.469 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.47 | 91.72 | -0.11% | |
Schneider Electric | FR0000121972 | 3.50 | 216.30 | +1.31% | |
Novo Nordisk A/S B | DK0060534915 | 3.47 | - | - | |
Heineken | NL0000009165 | 3.16 | 90.38 | -0.22% | |
Henkel VZO | DE0006048432 | 3.13 | 79.34 | +7.22% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.08 | 18.000 | -0.99% | |
SAP | DE0007164600 | 2.98 | 170.720 | +1.29% | |
Pernod Ricard | FR0000120693 | 2.70 | 141.25 | +0.39% | |
Dassault Systemes SE | FR0000130650 | 2.63 | - | - | |
Amadeus | ES0109067019 | 2.53 | 59.560 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 4.68B | -8.13 | 3.39 | - | ||
LU0947761044 | 4.66B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 3.16B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 3.16B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 3.16B | -1.35 | 0.97 | 4.46 |
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