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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 15.650 | 13.950 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.371 | 14.541 |
Price to Book | 2.244 | 2.067 |
Price to Sales | 1.932 | 1.457 |
Price to Cash Flow | 11.883 | 9.621 |
Dividend Yield | 3.017 | 3.358 |
5 Years Earnings Growth | 13.747 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.840 | 16.698 |
Financial Services | 20.320 | 19.392 |
Healthcare | 11.120 | 14.422 |
Consumer Defensive | 11.000 | 10.705 |
Technology | 9.130 | 9.224 |
Consumer Cyclical | 8.250 | 9.965 |
Utilities | 6.690 | 4.335 |
Basic Materials | 4.330 | 6.379 |
Real Estate | 3.080 | 1.773 |
Communication Services | 2.510 | 5.485 |
Energy | 1.730 | 4.408 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.37 | 88.56 | -2.32% | |
ASML Holding | NL0010273215 | 3.03 | 559.80 | -3.27% | |
Richemont | CH0210483332 | 2.96 | 133.15 | -7.89% | |
Novo Nordisk B | DK0062498333 | 2.78 | 437.2 | -4.30% | |
Sanofi | FR0000120578 | 2.78 | 97.25 | -2.48% | |
Amadeus | ES0109067019 | 2.75 | 67.920 | -5.93% | |
Schneider Electric | FR0000121972 | 2.66 | 190.36 | -6.23% | |
Iberdrola | ES0144580Y14 | 2.45 | 15.435 | -1.56% | |
UBS Group | CH0244767585 | 2.43 | 23.25 | -5.30% | |
Safran | FR0000073272 | 2.25 | 221.60 | -4.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.67B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.42B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.42B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.42B | 5.75 | 4.36 | 7.19 | ||
MFSM European Value Fund I1 USD | 2.13B | 9.08 | 3.27 | 6.72 |
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