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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 | 18.894 |
Price to Book | 3.030 | 3.087 |
Price to Sales | 2.777 | 2.305 |
Price to Cash Flow | 12.505 | 12.230 |
Dividend Yield | 1.978 | 2.015 |
5 Years Earnings Growth | 7.997 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.630 | 16.898 |
Industrials | 18.450 | 12.105 |
Technology | 16.790 | 24.579 |
Healthcare | 14.700 | 12.033 |
Consumer Defensive | 8.730 | 7.198 |
Basic Materials | 7.780 | 3.933 |
Consumer Cyclical | 7.300 | 10.331 |
Communication Services | 5.500 | 8.241 |
Real Estate | 1.130 | 2.796 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.36 | 349.84 | +1.12% | |
Microsoft | US5949181045 | 3.20 | 517.35 | +0.31% | |
Charles Schwab | US8085131055 | 2.62 | 94.08 | +1.49% | |
Schneider Electric | FR0000121972 | 2.58 | 249.70 | -0.32% | |
Medtronic | IE00BTN1Y115 | 2.39 | 97.70 | +2.33% | |
Willis Towers Watson | IE00BDB6Q211 | 2.30 | 347.14 | +0.39% | |
Alphabet A | US02079K3059 | 2.23 | 245.35 | -0.14% | |
Honeywell | US4385161066 | 2.10 | 209.05 | -0.93% | |
Amadeus | ES0109067019 | 1.94 | 67.800 | +0.18% | |
Becton Dickinson | US0758871091 | 1.93 | 193.61 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.06B | 1.58 | 5.53 | - | ||
LU1442549298 | 3.05B | 12.93 | 8.57 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.05B | 13.53 | 9.47 | - | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.37B | -3.37 | 4.29 | 7.10 | ||
MFS Meridian Funds European Value e | 1.88B | 5.02 | 8.56 | 8.44 |
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