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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 | 14.900 |
Price to Book | 2.198 | 2.065 |
Price to Sales | 1.997 | 1.477 |
Price to Cash Flow | 9.467 | 9.328 |
Dividend Yield | 3.002 | 3.343 |
5 Years Earnings Growth | 8.606 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.160 | 17.215 |
Financial Services | 20.060 | 20.316 |
Healthcare | 11.650 | 13.533 |
Consumer Defensive | 11.620 | 10.830 |
Technology | 8.750 | 9.257 |
Utilities | 7.370 | 4.741 |
Consumer Cyclical | 6.740 | 9.236 |
Basic Materials | 4.050 | 6.177 |
Real Estate | 3.080 | 1.725 |
Communication Services | 2.540 | 5.611 |
Energy | 1.990 | 4.238 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.03 | 71.10 | -0.48% | |
Sanofi | FR0000120578 | 2.98 | 80.09 | +1.59% | |
Richemont | CH0210483332 | 2.91 | 133.40 | -2.63% | |
Amadeus | ES0109067019 | 2.80 | 69.120 | -1.85% | |
Iberdrola | ES0144580Y14 | 2.69 | 15.293 | -0.27% | |
ASML Holding | NL0010273215 | 2.67 | 594.90 | -2.97% | |
Safran | FR0000073272 | 2.54 | 278.20 | -3.90% | |
Schneider Electric | FR0000121972 | 2.33 | 213.70 | -6.37% | |
UBS Group | CH0244767585 | 2.28 | 30.44 | -1.68% | |
Novo Nordisk B | DK0062498333 | 2.23 | 312.9 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.92B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.43B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.43B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.43B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.98B | 5.29 | 4.67 | 8.43 |
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