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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 12.740 | 12.260 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.954 | 17.901 |
Price to Book | 3.247 | 2.969 |
Price to Sales | 2.929 | 2.199 |
Price to Cash Flow | 13.176 | 11.852 |
Dividend Yield | 1.878 | 2.077 |
5 Years Earnings Growth | 9.081 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 16.945 |
Industrials | 18.320 | 11.820 |
Healthcare | 16.930 | 12.932 |
Technology | 15.460 | 23.529 |
Consumer Defensive | 8.140 | 7.530 |
Consumer Cyclical | 8.030 | 10.485 |
Basic Materials | 6.880 | 3.984 |
Communication Services | 5.700 | 7.932 |
Real Estate | 1.060 | 2.760 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.48 | 366.77 | -0.33% | |
Charles Schwab | US8085131055 | 2.61 | 87.24 | -0.27% | |
Microsoft | US5949181045 | 2.59 | 467.68 | +0.82% | |
Willis Towers Watson | IE00BDB6Q211 | 2.55 | 307.67 | -0.57% | |
Schneider Electric | FR0000121972 | 2.43 | 226.10 | +0.47% | |
Medtronic | IE00BTN1Y115 | 2.43 | 87.00 | +1.64% | |
Alphabet A | US02079K3059 | 2.18 | 168.21 | +0.10% | |
Louis Vuitton | FR0000121014 | 2.11 | 470.10 | -1.37% | |
Becton Dickinson | US0758871091 | 2.05 | 171.03 | +0.05% | |
Roche Holding Participation | CH0012032048 | 2.04 | 267.70 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.88B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.44B | 4.44 | -1.42 | 6.21 | ||
LU0947761044 | 2.12B | 5.29 | 4.67 | 8.43 | ||
MFSM European Value Fund I1 USD | 2.12B | 11.66 | 7.11 | 6.83 | ||
MFSM European Value Fund N1 USD | 2.12B | 11.16 | 5.57 | 5.28 |
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