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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 14.340 | 13.220 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.158 | 14.471 |
Price to Book | 2.342 | 2.069 |
Price to Sales | 2.039 | 1.445 |
Price to Cash Flow | 12.463 | 9.584 |
Dividend Yield | 2.884 | 3.364 |
5 Years Earnings Growth | 12.898 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.150 | 16.705 |
Financial Services | 20.590 | 19.148 |
Healthcare | 11.210 | 14.411 |
Consumer Defensive | 10.870 | 10.692 |
Technology | 9.320 | 9.314 |
Consumer Cyclical | 7.710 | 10.077 |
Utilities | 6.530 | 4.358 |
Basic Materials | 4.130 | 6.405 |
Real Estate | 3.140 | 1.824 |
Communication Services | 2.630 | 5.451 |
Energy | 1.720 | 4.433 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.46 | 88.84 | -0.85% | |
Richemont | CH0210483332 | 3.26 | 162.10 | 0.00% | |
ASML Holding | NL0010273215 | 3.05 | 674.70 | +0.01% | |
Sanofi | FR0000120578 | 2.98 | 103.72 | -0.15% | |
Novo Nordisk B | DK0062498333 | 2.77 | 512.4 | -1.78% | |
Amadeus | ES0109067019 | 2.74 | 74.820 | +2.07% | |
UBS Group | CH0244767585 | 2.68 | 29.59 | +1.72% | |
Schneider Electric | FR0000121972 | 2.60 | 234.00 | +0.86% | |
Safran | FR0000073272 | 2.44 | 253.90 | +1.16% | |
Iberdrola | ES0144580Y14 | 2.40 | 14.420 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.67B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.46B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.46B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.46B | 5.75 | 4.36 | 7.19 | ||
MFSM European Value Fund I1 USD | 2.23B | 9.08 | 3.27 | 6.72 |
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