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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 14.550 | 12.600 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.775 | 14.471 |
Price to Book | 2.204 | 2.069 |
Price to Sales | 1.756 | 1.445 |
Price to Cash Flow | 10.935 | 9.584 |
Dividend Yield | 3.372 | 3.364 |
5 Years Earnings Growth | 10.717 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 19.148 |
Industrials | 17.370 | 16.705 |
Consumer Cyclical | 12.080 | 10.077 |
Healthcare | 11.500 | 14.411 |
Consumer Defensive | 10.310 | 10.692 |
Technology | 7.800 | 9.314 |
Basic Materials | 6.420 | 6.405 |
Utilities | 4.820 | 4.358 |
Energy | 4.350 | 4.433 |
Real Estate | 3.100 | 1.824 |
Communication Services | 2.470 | 5.451 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.74 | 674.70 | +0.01% | |
Schneider Electric | FR0000121972 | 3.70 | 234.00 | +0.86% | |
Novo Nordisk B | DK0062498333 | 3.61 | 512.4 | -1.78% | |
Nestle | CH0038863350 | 3.04 | 88.84 | -0.85% | |
Louis Vuitton | FR0000121014 | 2.99 | 598.30 | +0.34% | |
Roche Holding Participation | CH0012032048 | 2.92 | 305.70 | +0.49% | |
Sanofi | FR0000120578 | 2.70 | 103.72 | -0.15% | |
Linde PLC | IE000S9YS762 | 2.68 | 422.200 | -1.12% | |
Richemont | CH0210483332 | 2.13 | 162.10 | 0.00% | |
Wolters Kluwer | NL0000395903 | 2.05 | 144.45 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.67B | 4.84 | 2.25 | - | ||
LU1442549025 | 2.67B | 4.81 | 6.28 | - | ||
LU1442549298 | 2.67B | 4.70 | 1.29 | - | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.46B | 5.47 | 6.27 | 7.18 | ||
MFSM Global Equity Fund I1 EUR | 2.46B | 5.61 | 7.32 | 8.25 |
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