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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 15.400 | 13.530 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.965 | 14.702 |
Price to Book | 2.198 | 2.046 |
Price to Sales | 1.997 | 1.469 |
Price to Cash Flow | 9.467 | 9.150 |
Dividend Yield | 3.002 | 3.372 |
5 Years Earnings Growth | 8.606 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.160 | 16.947 |
Financial Services | 20.060 | 20.180 |
Healthcare | 11.650 | 13.743 |
Consumer Defensive | 11.620 | 10.983 |
Technology | 8.750 | 9.119 |
Utilities | 7.370 | 4.733 |
Consumer Cyclical | 6.740 | 9.403 |
Basic Materials | 4.050 | 6.282 |
Real Estate | 3.080 | 1.712 |
Communication Services | 2.540 | 5.562 |
Energy | 1.990 | 4.289 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.03 | 79.29 | +0.38% | |
Sanofi | FR0000120578 | 2.98 | 82.49 | +0.23% | |
Richemont | CH0210483332 | 2.91 | 149.55 | +2.12% | |
Amadeus | ES0109067019 | 2.80 | 70.180 | +2.12% | |
Iberdrola | ES0144580Y14 | 2.69 | 16.325 | -0.40% | |
ASML Holding | NL0010273215 | 2.67 | 682.50 | +0.75% | |
Safran | FR0000073272 | 2.54 | 272.20 | +1.83% | |
Schneider Electric | FR0000121972 | 2.33 | 230.00 | +6.46% | |
UBS Group | CH0244767585 | 2.28 | 26.78 | +1.36% | |
Novo Nordisk B | DK0062498333 | 2.23 | 437.5 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.89B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.43B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund W1 USD | 2.43B | 5.64 | 6.29 | 7.08 | ||
MFSM European Value Fund W1 USD | 2.01B | 16.75 | 8.39 | 7.10 | ||
MFSM Global Equity Fund I1 USD | 2.43B | 1.43 | 2.61 | 7.10 |
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