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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.240 | 17.266 |
Price to Book | 4.158 | 2.905 |
Price to Sales | 3.630 | 1.985 |
Price to Cash Flow | 14.550 | 11.011 |
Dividend Yield | 1.824 | 2.222 |
5 Years Earnings Growth | 7.798 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.450 | 12.990 |
Financial Services | 19.440 | 16.120 |
Industrials | 16.000 | 10.841 |
Technology | 13.620 | 19.989 |
Consumer Defensive | 11.080 | 9.689 |
Consumer Cyclical | 8.660 | 11.704 |
Basic Materials | 6.640 | 5.680 |
Communication Services | 5.120 | 7.896 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.35 | 361.82 | -0.25% | |
Microsoft | US5949181045 | 5.43 | 388.49 | -2.14% | |
Willis Towers Watson | IE00BDB6Q211 | 5.13 | 340.36 | +0.21% | |
Charles Schwab | US8085131055 | 4.75 | 78.12 | -1.77% | |
Medtronic | IE00BTN1Y115 | 4.56 | 94.30 | +2.48% | |
Thermo Fisher Scientific | US8835561023 | 4.54 | 523.64 | -1.01% | |
Richemont | CH0210483332 | 4.47 | 181.60 | -1.76% | |
Schneider Electric | FR0000121972 | 4.38 | 221.10 | -3.72% | |
Diageo | GB0002374006 | 4.13 | 2,151.0 | -0.67% | |
Louis Vuitton | FR0000121014 | 4.13 | 674.10 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Fully Hedged Global Equity Tru | 6.39B | 6.63 | 4.06 | 8.87 |
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