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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 14.090 | 12.100 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.023 | 14.892 |
Price to Book | 2.223 | 2.064 |
Price to Sales | 2.002 | 1.478 |
Price to Cash Flow | 9.457 | 9.311 |
Dividend Yield | 2.972 | 3.346 |
5 Years Earnings Growth | 7.493 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.320 | 17.116 |
Financial Services | 19.300 | 20.328 |
Consumer Defensive | 12.310 | 10.904 |
Healthcare | 11.350 | 13.556 |
Technology | 8.580 | 9.198 |
Utilities | 7.670 | 4.727 |
Consumer Cyclical | 6.730 | 9.303 |
Basic Materials | 4.300 | 6.212 |
Real Estate | 3.460 | 1.703 |
Communication Services | 2.290 | 5.593 |
Energy | 1.690 | 4.225 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.10 | 77.20 | +0.27% | |
Iberdrola | ES0144580Y14 | 2.90 | 15.548 | +0.08% | |
Sanofi | FR0000120578 | 2.85 | 83.05 | +0.02% | |
Richemont | CH0210483332 | 2.84 | 146.55 | -1.48% | |
Amadeus | ES0109067019 | 2.78 | 71.130 | -0.85% | |
ASML Holding | NL0010273215 | 2.61 | 684.00 | +0.01% | |
Safran | FR0000073272 | 2.47 | 278.30 | -0.43% | |
Cellnex Telecom | ES0105066007 | 2.33 | 31.98 | -0.90% | |
Schneider Electric | FR0000121972 | 2.28 | 222.10 | -1.38% | |
National Grid | GB00BDR05C01 | 2.18 | 1,043.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.66B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.48B | 8.42 | 10.79 | 7.83 | ||
MFS Global Equity A1 USD | 2.48B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund W1 USD | 2.48B | 5.64 | 6.29 | 7.08 | ||
LU0947761044 | 2B | 5.29 | 4.67 | 8.43 |
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