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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 | 14.591 |
Price to Book | 2.198 | 2.032 |
Price to Sales | 1.997 | 1.465 |
Price to Cash Flow | 9.467 | 9.063 |
Dividend Yield | 3.002 | 3.395 |
5 Years Earnings Growth | 8.606 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.160 | 16.823 |
Financial Services | 20.060 | 20.109 |
Healthcare | 11.650 | 13.879 |
Consumer Defensive | 11.620 | 10.985 |
Technology | 8.750 | 9.064 |
Utilities | 7.370 | 4.714 |
Consumer Cyclical | 6.740 | 9.444 |
Basic Materials | 4.050 | 6.325 |
Real Estate | 3.080 | 1.738 |
Communication Services | 2.540 | 5.537 |
Energy | 1.990 | 4.350 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.03 | 86.70 | -0.49% | |
Sanofi | FR0000120578 | 2.98 | 88.41 | +1.05% | |
Richemont | CH0210483332 | 2.91 | 151.55 | +0.36% | |
Amadeus | ES0109067019 | 2.80 | 75.000 | +0.75% | |
Iberdrola | ES0144580Y14 | 2.69 | 16.010 | +0.25% | |
ASML Holding | NL0010273215 | 2.67 | 667.60 | +1.31% | |
Safran | FR0000073272 | 2.54 | 265.70 | +0.45% | |
Schneider Electric | FR0000121972 | 2.33 | 227.65 | +0.69% | |
UBS Group | CH0244767585 | 2.28 | 27.88 | +3.80% | |
Novo Nordisk B | DK0062498333 | 2.23 | 490.4 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.89B | 0.46 | 4.43 | - | ||
LU1442549298 | 2.89B | 9.15 | 4.60 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.89B | 9.30 | 5.47 | - | ||
MFS Meridian Funds European Value e | 2.12B | 2.41 | 5.52 | 7.69 | ||
MFSM European Value Fund A1 EUR | 2.12B | 1.79 | 3.60 | 5.73 |
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