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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.543 | 17.167 |
Price to Book | 3.978 | 2.896 |
Price to Sales | 3.326 | 1.967 |
Price to Cash Flow | 13.766 | 10.945 |
Dividend Yield | 1.912 | 2.232 |
5 Years Earnings Growth | 8.472 | 11.299 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 16.034 |
Healthcare | 18.220 | 13.014 |
Industrials | 16.370 | 10.830 |
Technology | 11.650 | 19.953 |
Consumer Defensive | 10.860 | 9.884 |
Consumer Cyclical | 8.920 | 11.604 |
Basic Materials | 7.920 | 5.730 |
Communication Services | 5.660 | 7.742 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.69 | 347.47 | -0.56% | |
Microsoft | US5949181045 | 5.32 | 415.58 | +0.55% | |
Willis Towers Watson | IE00BDB6Q211 | 5.23 | 326.11 | +1.70% | |
Schneider Electric | FR0000121972 | 5.08 | 239.50 | +3.06% | |
Richemont | CH0210483332 | 4.75 | 176.90 | -0.45% | |
Charles Schwab | US8085131055 | 4.75 | 83.72 | +2.26% | |
Diageo | GB0002374006 | 4.38 | 2,252.5 | +0.78% | |
Medtronic | IE00BTN1Y115 | 4.31 | 91.19 | -0.55% | |
Thermo Fisher Scientific | US8835561023 | 4.24 | 571.54 | -1.86% | |
Louis Vuitton | FR0000121014 | 4.08 | 696.90 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Fully Hedged Global Equity Tru | 6.39B | 7.49 | 0.09 | 8.13 |
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