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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 14.710 | 13.250 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.742 | 14.173 |
Price to Book | 2.212 | 2.057 |
Price to Sales | 1.909 | 1.421 |
Price to Cash Flow | 11.425 | 9.395 |
Dividend Yield | 3.069 | 3.425 |
5 Years Earnings Growth | 12.822 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.000 | 16.729 |
Financial Services | 19.430 | 18.211 |
Consumer Defensive | 11.290 | 10.973 |
Healthcare | 10.280 | 14.975 |
Technology | 9.100 | 9.116 |
Consumer Cyclical | 7.720 | 9.914 |
Utilities | 6.880 | 4.556 |
Basic Materials | 4.620 | 6.540 |
Real Estate | 3.320 | 1.937 |
Communication Services | 2.780 | 5.215 |
Energy | 1.590 | 4.573 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.66 | 74.60 | -0.77% | |
Schneider Electric | FR0000121972 | 3.05 | 244.40 | -0.12% | |
Sanofi | FR0000120578 | 2.88 | 88.77 | -0.45% | |
Richemont | CH0210483332 | 2.70 | 135.35 | -0.70% | |
Amadeus | ES0109067019 | 2.69 | 67.090 | -0.46% | |
Iberdrola | ES0144580Y14 | 2.50 | 13.207 | +0.55% | |
UBS Group | CH0244767585 | 2.33 | 28.46 | -0.07% | |
Symrise AG | DE000SYM9999 | 2.25 | 104.000 | +0.29% | |
ASML Holding | NL0010273215 | 2.23 | 684.30 | -0.49% | |
Safran | FR0000073272 | 2.22 | 209.70 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.66B | 4.14 | 0.23 | - | ||
LU1442549025 | 2.66B | 9.50 | 3.94 | - | ||
LU1442549298 | 2.66B | 3.36 | -0.71 | - | ||
MFSM Global Equity Fund I1 EUR | 2.63B | 14.21 | 5.18 | 9.23 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.63B | 13.20 | 4.15 | 8.15 |
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