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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 14.510 | 13.860 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.373 | 18.758 |
Price to Book | 3.030 | 3.074 |
Price to Sales | 2.777 | 2.290 |
Price to Cash Flow | 12.505 | 12.204 |
Dividend Yield | 1.978 | 2.034 |
5 Years Earnings Growth | 7.997 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.630 | 16.878 |
Industrials | 18.450 | 12.149 |
Technology | 16.790 | 24.567 |
Healthcare | 14.700 | 12.037 |
Consumer Defensive | 8.730 | 7.262 |
Basic Materials | 7.780 | 3.923 |
Consumer Cyclical | 7.300 | 10.303 |
Communication Services | 5.500 | 8.153 |
Real Estate | 1.130 | 2.763 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.36 | 351.78 | +0.55% | |
Microsoft | US5949181045 | 3.20 | 506.69 | -0.58% | |
Charles Schwab | US8085131055 | 2.62 | 95.84 | -1.29% | |
Schneider Electric | FR0000121972 | 2.58 | 210.05 | -1.71% | |
Medtronic | IE00BTN1Y115 | 2.39 | 92.81 | +0.92% | |
Willis Towers Watson | IE00BDB6Q211 | 2.30 | 326.79 | -0.02% | |
Alphabet A | US02079K3059 | 2.23 | 212.91 | +0.60% | |
Honeywell | US4385161066 | 2.10 | 219.50 | -0.84% | |
Amadeus | ES0109067019 | 1.94 | 71.600 | -1.19% | |
Becton Dickinson | US0758871091 | 1.93 | 192.98 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.95B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.95B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.95B | 12.99 | 7.72 | - | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | -3.20 | 2.78 | 5.99 | ||
MFS Meridian Funds European Value e | 1.89B | 4.33 | 6.20 | 7.58 |
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