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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.790 | 17.941 |
Price to Book | 3.086 | 2.920 |
Price to Sales | 2.797 | 2.143 |
Price to Cash Flow | 14.016 | 12.065 |
Dividend Yield | 1.906 | 2.069 |
5 Years Earnings Growth | 9.768 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.870 | 11.834 |
Healthcare | 17.580 | 14.043 |
Financial Services | 16.390 | 15.732 |
Technology | 15.410 | 22.848 |
Consumer Defensive | 8.890 | 8.071 |
Basic Materials | 7.750 | 4.328 |
Consumer Cyclical | 7.660 | 10.485 |
Communication Services | 6.390 | 7.493 |
Real Estate | 1.040 | 2.797 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.86 | 308.30 | -0.38% | |
Schneider Electric | FR0000121972 | 2.61 | 245.35 | +1.72% | |
Thermo Fisher Scientific | US8835561023 | 2.48 | 533.02 | -1.64% | |
Alphabet A | US02079K3059 | 2.47 | 175.58 | -1.84% | |
Charles Schwab | US8085131055 | 2.31 | 80.19 | +2.48% | |
Medtronic | IE00BTN1Y115 | 2.20 | 86.00 | -2.24% | |
Oracle | US68389X1054 | 2.20 | 187.05 | -1.36% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 314.80 | -0.66% | |
Microsoft | US5949181045 | 2.13 | 426.89 | +0.40% | |
Honeywell | US4385161066 | 2.12 | 230.67 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Funu | 129.19M | 6.58 | 0.29 | 8.53 | ||
MFS Global Value ex Japan Fund Q2US | 103.19M | 11.84 | 7.40 | 8.69 |
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