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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 15.350 | 13.540 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.678 | 14.191 |
Price to Book | 2.278 | 2.050 |
Price to Sales | 1.939 | 1.418 |
Price to Cash Flow | 11.986 | 9.423 |
Dividend Yield | 2.968 | 3.417 |
5 Years Earnings Growth | 13.554 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.280 | 16.750 |
Financial Services | 19.890 | 18.273 |
Healthcare | 11.480 | 14.850 |
Consumer Defensive | 10.750 | 10.911 |
Technology | 8.720 | 9.161 |
Consumer Cyclical | 8.060 | 9.918 |
Utilities | 6.900 | 4.575 |
Basic Materials | 4.320 | 6.550 |
Real Estate | 3.330 | 1.953 |
Communication Services | 2.550 | 5.274 |
Energy | 1.740 | 4.531 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.41 | 74.04 | -1.44% | |
Novo Nordisk B | DK0062498333 | 3.31 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 2.88 | 725.30 | -1.17% | |
Sanofi | FR0000120578 | 2.69 | 95.61 | -0.72% | |
Schneider Electric | FR0000121972 | 2.66 | 250.55 | -1.98% | |
Amadeus | ES0109067019 | 2.63 | 68.700 | -0.15% | |
Richemont | CH0210483332 | 2.61 | 138.50 | -0.75% | |
UBS Group | CH0244767585 | 2.47 | 29.78 | -1.94% | |
Iberdrola | ES0144580Y14 | 2.43 | 13.180 | -4.08% | |
Safran | FR0000073272 | 2.30 | 220.40 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.51B | 11.04 | 3.93 | - | ||
LU1442549298 | 2.51B | 2.58 | -1.52 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.51B | 3.50 | -0.56 | - | ||
MFSM Global Equity Fund I1 EUR | 2.45B | 12.47 | 2.73 | 8.90 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | 11.38 | 1.72 | 7.82 |
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