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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 13.660 | 12.510 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.590 | 14.896 |
Price to Book | 2.273 | 2.064 |
Price to Sales | 1.919 | 1.476 |
Price to Cash Flow | 11.186 | 9.324 |
Dividend Yield | 3.011 | 3.343 |
5 Years Earnings Growth | 7.502 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.710 | 17.216 |
Financial Services | 20.270 | 20.316 |
Consumer Defensive | 11.420 | 10.833 |
Healthcare | 11.420 | 13.534 |
Technology | 8.350 | 9.259 |
Consumer Cyclical | 6.760 | 9.237 |
Utilities | 6.580 | 4.740 |
Basic Materials | 4.760 | 6.172 |
Energy | 2.380 | 4.236 |
Communication Services | 2.190 | 5.612 |
Real Estate | 2.180 | 1.723 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.20 | 72.07 | +0.99% | |
ASML Holding | NL0010273215 | 3.00 | 610.70 | +3.00% | |
Safran | FR0000073272 | 2.92 | 291.20 | +0.38% | |
UBS Group | CH0244767585 | 2.63 | 31.48 | +2.57% | |
Richemont | CH0210483332 | 2.54 | 131.25 | +0.65% | |
Schneider Electric | FR0000121972 | 2.49 | 220.30 | +2.54% | |
Sanofi | FR0000120578 | 2.43 | 80.84 | +1.47% | |
Amadeus | ES0109067019 | 2.34 | 71.460 | +0.82% | |
Legrand | FR0010307819 | 2.32 | 130.15 | +0.89% | |
Cellnex Telecom | ES0105066007 | 2.15 | 30.46 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.94B | 0.72 | 6.21 | - | ||
LU1442549298 | 2.94B | 13.18 | 7.94 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.94B | 13.60 | 8.88 | - | ||
MFSM Global Equity Fund I1 EUR | 2.41B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.41B | -5.12 | 5.53 | 6.14 |
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