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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.920 | 11.830 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.589 | 18.062 |
Price to Book | 3.250 | 3.041 |
Price to Sales | 2.876 | 2.219 |
Price to Cash Flow | 13.263 | 12.368 |
Dividend Yield | 1.899 | 2.034 |
5 Years Earnings Growth | 13.171 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 16.280 |
Industrials | 18.510 | 11.525 |
Healthcare | 16.410 | 13.290 |
Technology | 15.570 | 23.740 |
Consumer Defensive | 7.530 | 7.720 |
Basic Materials | 7.510 | 4.065 |
Consumer Cyclical | 7.510 | 10.546 |
Communication Services | 6.370 | 7.711 |
Real Estate | 1.080 | 2.790 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.17 | 323.63 | +1.25% | |
Charles Schwab | US8085131055 | 2.85 | 80.93 | +5.92% | |
Schneider Electric | FR0000121972 | 2.56 | 269.40 | +2.49% | |
Microsoft | US5949181045 | 2.46 | 428.50 | -0.12% | |
Willis Towers Watson | IE00BDB6Q211 | 2.44 | 322.49 | +0.57% | |
Medtronic | IE00BTN1Y115 | 2.30 | 88.38 | +0.34% | |
Alphabet A | US02079K3059 | 2.18 | 198.05 | +1.05% | |
Honeywell | US4385161066 | 2.15 | 225.07 | +1.12% | |
Comcast | US20030N1019 | 2.06 | 36.97 | +1.07% | |
Thermo Fisher Scientific | US8835561023 | 2.05 | 573.06 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.62B | 11.04 | 3.93 | - | ||
LU1442549298 | 2.62B | 2.58 | -1.52 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.62B | 3.50 | -0.56 | - | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.59B | 11.38 | 1.72 | 7.82 | ||
MFS Meridian Funds European Value e | 2.3B | 6.88 | 0.99 | 8.99 |
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