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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.270 | 0.530 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.083 | 17.986 |
Price to Book | 4.044 | 2.978 |
Price to Sales | 3.595 | 2.205 |
Price to Cash Flow | 14.437 | 11.878 |
Dividend Yield | 1.886 | 2.072 |
5 Years Earnings Growth | 8.001 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 16.941 |
Healthcare | 19.000 | 12.858 |
Industrials | 15.880 | 11.862 |
Technology | 13.440 | 23.586 |
Consumer Defensive | 11.960 | 7.519 |
Consumer Cyclical | 8.620 | 10.486 |
Basic Materials | 6.260 | 3.978 |
Communication Services | 5.230 | 7.951 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.59 | 352.85 | -4.99% | |
Willis Towers Watson | IE00BDB6Q211 | 5.49 | 296.33 | -1.59% | |
Microsoft | US5949181045 | 5.10 | 474.96 | -0.82% | |
Medtronic | IE00BTN1Y115 | 4.64 | 87.27 | -1.38% | |
Charles Schwab | US8085131055 | 4.53 | 87.36 | -1.29% | |
Legrand | FR0010307819 | 4.48 | 109.90 | -0.36% | |
Richemont | CH0210483332 | 4.48 | 150.40 | -2.75% | |
Heineken | NL0000009165 | 4.47 | 78.10 | -2.59% | |
Schneider Electric | FR0000121972 | 4.26 | 220.45 | -0.25% | |
Becton Dickinson | US0758871091 | 4.15 | 172.21 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.91B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.49B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund W1 USD | 2.49B | 5.64 | 6.29 | 7.08 | ||
MFSM European Value Fund W1 USD | 2.09B | 16.75 | 8.39 | 7.10 | ||
MFSM Global Equity Fund I1 USD | 2.49B | 1.43 | 2.61 | 7.10 |
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