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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.270 | 0.220 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.448 | 18.555 |
Price to Book | 3.746 | 3.049 |
Price to Sales | 3.378 | 2.263 |
Price to Cash Flow | 13.378 | 12.102 |
Dividend Yield | 2.025 | 2.053 |
5 Years Earnings Growth | 7.426 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 16.948 |
Healthcare | 17.560 | 12.194 |
Industrials | 17.310 | 12.082 |
Technology | 15.120 | 24.244 |
Consumer Defensive | 11.580 | 7.372 |
Consumer Cyclical | 7.910 | 10.431 |
Basic Materials | 6.170 | 3.948 |
Communication Services | 5.080 | 8.126 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.54 | 339.35 | -1.77% | |
Microsoft | US5949181045 | 6.21 | 524.11 | -1.76% | |
Legrand | FR0010307819 | 5.19 | 128.55 | -0.12% | |
Charles Schwab | US8085131055 | 4.86 | 95.53 | -2.25% | |
Willis Towers Watson | IE00BDB6Q211 | 4.83 | 314.77 | -0.33% | |
Schneider Electric | FR0000121972 | 4.43 | 216.60 | +1.26% | |
Medtronic | IE00BTN1Y115 | 4.37 | 89.34 | -1.00% | |
Richemont | CH0210483332 | 4.13 | 130.95 | -1.84% | |
Heineken | NL0000009165 | 4.11 | 67.24 | -0.33% | |
Diageo | GB0002374006 | 4.07 | 1,810.5 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.91B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.38B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.38B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.38B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.88B | 5.29 | 4.67 | 8.43 |
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