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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 13.900 | 13.590 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 18.390 |
Price to Book | 3.015 | 3.026 |
Price to Sales | 2.778 | 2.250 |
Price to Cash Flow | 12.732 | 12.011 |
Dividend Yield | 1.987 | 2.062 |
5 Years Earnings Growth | 8.139 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 17.019 |
Industrials | 18.210 | 12.056 |
Technology | 16.270 | 23.940 |
Healthcare | 14.840 | 12.361 |
Consumer Defensive | 9.210 | 7.449 |
Basic Materials | 7.580 | 3.953 |
Consumer Cyclical | 7.430 | 10.485 |
Communication Services | 5.580 | 8.061 |
Real Estate | 1.150 | 2.795 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.56 | 353.03 | +1.14% | |
Microsoft | US5949181045 | 3.05 | 510.15 | +0.02% | |
Charles Schwab | US8085131055 | 2.71 | 96.82 | +1.06% | |
Schneider Electric | FR0000121972 | 2.51 | 235.75 | -0.59% | |
Willis Towers Watson | IE00BDB6Q211 | 2.34 | 308.60 | +0.10% | |
Medtronic | IE00BTN1Y115 | 2.31 | 90.30 | +0.77% | |
Alphabet A | US02079K3059 | 2.23 | 188.24 | +1.72% | |
Honeywell | US4385161066 | 2.10 | 238.02 | +0.63% | |
Becton Dickinson | US0758871091 | 1.99 | 177.68 | -0.65% | |
Amadeus | ES0109067019 | 1.92 | 70.220 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.93B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.47B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund W1 USD | 2.47B | 5.64 | 6.29 | 7.08 | ||
MFSM European Value Fund W1 USD | 2B | 16.75 | 8.39 | 7.10 | ||
LU0947761044 | 2B | 5.29 | 4.67 | 8.43 |
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