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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 13.030 | 12.340 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 14.978 |
Price to Book | 2.430 | 2.112 |
Price to Sales | 1.938 | 1.479 |
Price to Cash Flow | 11.812 | 9.324 |
Dividend Yield | 3.125 | 3.344 |
5 Years Earnings Growth | 7.666 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.360 | 17.612 |
Financial Services | 21.530 | 20.815 |
Consumer Defensive | 11.950 | 10.706 |
Healthcare | 11.330 | 13.404 |
Technology | 7.940 | 8.963 |
Consumer Cyclical | 6.920 | 8.975 |
Utilities | 5.320 | 4.629 |
Basic Materials | 4.410 | 6.145 |
Energy | 2.440 | 4.283 |
Real Estate | 2.030 | 1.615 |
Communication Services | 1.750 | 5.683 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 3.06 | 302.80 | +2.06% | |
ASML Holding | NL0010273215 | 2.97 | 877.40 | +0.50% | |
UBS Group | CH0244767585 | 2.58 | 31.29 | -0.16% | |
Sanofi | FR0000120578 | 2.53 | 86.33 | +2.43% | |
Nestle | CH0038863350 | 2.50 | 83.21 | +9.30% | |
Richemont | CH0210483332 | 2.41 | 161.15 | +0.37% | |
Amadeus | ES0109067019 | 2.38 | 67.760 | -0.29% | |
Schneider Electric | FR0000121972 | 2.35 | 252.35 | +2.15% | |
Legrand | FR0010307819 | 2.22 | 148.70 | +2.84% | |
ING Groep | NL0011821202 | 2.20 | 21.06 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 3.04B | 14.07 | 11.87 | - | ||
LU1442549025 | 3.04B | 1.91 | 6.82 | - | ||
LU1442549298 | 3.04B | 13.43 | 10.92 | - | ||
MFSM Global Equity Fund I1 EUR | 2.33B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.33B | -3.59 | 6.80 | 7.23 |
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