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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 12.090 | 11.390 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 17.890 |
Price to Book | 3.048 | 2.922 |
Price to Sales | 2.941 | 2.145 |
Price to Cash Flow | 13.945 | 12.060 |
Dividend Yield | 1.903 | 2.073 |
5 Years Earnings Growth | 14.193 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 11.773 |
Healthcare | 17.520 | 13.988 |
Financial Services | 17.470 | 15.771 |
Technology | 15.310 | 22.905 |
Consumer Defensive | 8.680 | 8.030 |
Basic Materials | 7.990 | 4.309 |
Consumer Cyclical | 7.620 | 10.500 |
Communication Services | 5.880 | 7.511 |
Real Estate | 1.200 | 2.794 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.75 | 309.90 | +0.82% | |
Schneider Electric | FR0000121972 | 2.60 | 240.10 | +1.39% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 516.10 | +0.64% | |
Medtronic | IE00BTN1Y115 | 2.38 | 84.74 | +0.75% | |
Charles Schwab | US8085131055 | 2.26 | 80.80 | +0.42% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 314.16 | +1.80% | |
Alphabet A | US02079K3059 | 2.07 | 167.63 | -4.74% | |
Roche Holding Participation | CH0012032048 | 2.05 | 251.10 | +0.76% | |
Comcast | US20030N1019 | 1.98 | 43.50 | +1.19% | |
Oracle | US68389X1054 | 1.98 | 192.43 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 USD | 2.68B | 7.51 | 0.74 | 7.65 | ||
MFS Global Equity A1 USD | 2.68B | 6.64 | -0.24 | 6.60 | ||
LU1442549538 | 2.72B | 4.92 | 1.66 | - | ||
MFSM European Value Fund N1 USD | 2.31B | 2.34 | -2.56 | 5.34 | ||
MFSM European Value Fund W1 USD | 2.31B | 3.41 | -1.33 | 6.66 |
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