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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 15.590 | 13.690 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.940 | 14.383 |
Price to Book | 2.151 | 2.002 |
Price to Sales | 1.756 | 1.361 |
Price to Cash Flow | 10.558 | 8.974 |
Dividend Yield | 3.133 | 3.260 |
5 Years Earnings Growth | 7.908 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.950 | 17.336 |
Industrials | 17.390 | 15.971 |
Consumer Cyclical | 11.910 | 10.211 |
Consumer Defensive | 10.540 | 11.529 |
Healthcare | 9.870 | 15.050 |
Technology | 7.800 | 9.519 |
Basic Materials | 7.750 | 6.894 |
Utilities | 5.480 | 4.501 |
Energy | 5.430 | 5.249 |
Real Estate | 4.370 | 1.844 |
Communication Services | 1.510 | 4.957 |
Number of long holdings: 83
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.22 | 964.20 | +0.44% | |
Schneider Electric | FR0000121972 | 3.73 | 224.30 | -0.88% | |
Louis Vuitton | FR0000121014 | 3.64 | 713.60 | -0.27% | |
Nestle | CH0038863350 | 3.52 | 91.72 | -0.46% | |
Linde PLC | IE000S9YS762 | 2.98 | 410.400 | +0.20% | |
Novo Nordisk B | DK0062498333 | 2.96 | 1,005.6 | +0.30% | |
Wolters Kluwer | NL0000395903 | 2.79 | 154.80 | -0.35% | |
TotalEnergies SE | FR0000120271 | 2.69 | 62.33 | +0.47% | |
Roche Holding Participation | CH0012032048 | 2.66 | 249.60 | -0.32% | |
Sanofi | FR0000120578 | 2.14 | 89.94 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.04B | 1.98 | 0.82 | - | ||
MFSM Global Equity Fund I1 USD | 2.9B | 3.73 | 0.33 | 7.08 | ||
MFSM Global Equity Fund W1 USD | 2.9B | 3.65 | 0.09 | 6.83 | ||
MFS Global Equity A1 USD | 2.9B | 2.27 | 2.98 | 6.18 | ||
MFSM European Value Fund I1 USD | 2.54B | 4.41 | 0.11 | 6.42 |
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