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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 12.450 | 12.100 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.185 | 18.285 |
Price to Book | 3.384 | 3.093 |
Price to Sales | 3.007 | 2.252 |
Price to Cash Flow | 13.684 | 12.491 |
Dividend Yield | 1.797 | 2.009 |
5 Years Earnings Growth | 12.504 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 16.341 |
Industrials | 17.990 | 11.430 |
Healthcare | 17.510 | 13.047 |
Technology | 15.740 | 24.068 |
Consumer Cyclical | 8.060 | 10.767 |
Consumer Defensive | 7.360 | 7.558 |
Basic Materials | 7.040 | 3.925 |
Communication Services | 6.070 | 7.999 |
Real Estate | 0.980 | 2.713 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.40 | 341.48 | -1.11% | |
Charles Schwab | US8085131055 | 2.70 | 71.24 | -4.54% | |
Microsoft | US5949181045 | 2.69 | 380.16 | -3.34% | |
Alphabet A | US02079K3059 | 2.60 | 165.87 | -4.49% | |
Schneider Electric | FR0000121972 | 2.48 | 219.10 | -2.14% | |
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 332.00 | +0.34% | |
Medtronic | IE00BTN1Y115 | 2.39 | 93.80 | -0.74% | |
Thermo Fisher Scientific | US8835561023 | 2.29 | 526.80 | -0.92% | |
Louis Vuitton | FR0000121014 | 2.09 | 630.30 | -0.69% | |
Honeywell | US4385161066 | 2.04 | 213.82 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.72B | 3.69 | 1.53 | - | ||
LU1442549025 | 2.72B | 3.49 | 5.55 | - | ||
LU1442549298 | 2.72B | 3.53 | 0.55 | - | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.55B | 6.20 | 5.20 | 7.95 | ||
MFS Meridian Funds European Value e | 2.31B | 9.10 | 6.93 | 8.46 |
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