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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.432 | 17.351 |
Price to Book | 4.081 | 2.845 |
Price to Sales | 3.559 | 1.899 |
Price to Cash Flow | 15.202 | 10.838 |
Dividend Yield | 1.844 | 2.257 |
5 Years Earnings Growth | 9.107 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.870 | 13.266 |
Financial Services | 18.400 | 15.727 |
Industrials | 16.420 | 10.988 |
Technology | 11.300 | 19.707 |
Consumer Defensive | 11.280 | 10.052 |
Consumer Cyclical | 8.860 | 11.462 |
Basic Materials | 8.590 | 5.825 |
Communication Services | 5.280 | 7.499 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.56 | 291.85 | +0.38% | |
Schneider Electric | FR0000121972 | 5.13 | 234.30 | -2.33% | |
Thermo Fisher Scientific | US8835561023 | 4.82 | 555.47 | -0.44% | |
Willis Towers Watson | IE00BDB6Q211 | 4.71 | 302.82 | +1.18% | |
Medtronic | IE00BTN1Y115 | 4.64 | 89.31 | -0.84% | |
Richemont | CH0210483332 | 4.63 | 125.00 | -1.22% | |
Charles Schwab | US8085131055 | 4.48 | 70.96 | +0.03% | |
Diageo | GB0002374006 | 4.44 | 2,380.0 | -0.65% | |
Oracle | US68389X1054 | 4.17 | 169.59 | -0.25% | |
Louis Vuitton | FR0000121014 | 4.14 | 606.70 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Fully Hedged Global Equity Tru | 6.39B | 10.20 | 2.90 | 9.07 |
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