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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 14.260 | 13.190 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 14.552 |
Price to Book | 2.377 | 2.063 |
Price to Sales | 2.093 | 1.459 |
Price to Cash Flow | 12.353 | 9.593 |
Dividend Yield | 2.898 | 3.367 |
5 Years Earnings Growth | 9.719 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 16.651 |
Financial Services | 20.670 | 19.513 |
Consumer Defensive | 11.240 | 10.737 |
Healthcare | 11.210 | 14.384 |
Technology | 8.840 | 9.166 |
Consumer Cyclical | 7.690 | 9.944 |
Utilities | 6.450 | 4.337 |
Basic Materials | 4.030 | 6.381 |
Real Estate | 3.180 | 1.771 |
Communication Services | 2.390 | 5.494 |
Energy | 1.720 | 4.410 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.78 | 84.98 | +0.81% | |
Richemont | CH0210483332 | 3.37 | 135.75 | 0.00% | |
Sanofi | FR0000120578 | 2.88 | 89.62 | +0.64% | |
Novo Nordisk B | DK0062498333 | 2.87 | 420.3 | +2.64% | |
ASML Holding | NL0010273215 | 2.82 | 577.30 | -0.05% | |
Amadeus | ES0109067019 | 2.73 | 65.480 | -0.33% | |
UBS Group | CH0244767585 | 2.52 | 22.80 | -0.44% | |
Safran | FR0000073272 | 2.51 | 204.70 | -3.44% | |
Schneider Electric | FR0000121972 | 2.45 | 197.00 | +0.14% | |
Iberdrola | ES0144580Y14 | 2.37 | 14.710 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.62B | 5.23 | 3.02 | - | ||
LU1442549025 | 2.62B | 1.12 | 5.13 | - | ||
LU1442549298 | 2.62B | 5.04 | 2.02 | - | ||
MFSM Global Equity Fund I1 EUR | 2.29B | -2.85 | 3.36 | 7.04 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.29B | -3.06 | 2.35 | 5.99 |
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