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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.100 | 0.020 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.114 | 17.704 |
Price to Book | 3.203 | 2.842 |
Price to Sales | 2.784 | 2.000 |
Price to Cash Flow | 14.105 | 11.585 |
Dividend Yield | 1.929 | 2.107 |
5 Years Earnings Growth | 9.377 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.280 | 12.071 |
Healthcare | 18.140 | 14.371 |
Financial Services | 16.610 | 15.447 |
Technology | 12.420 | 22.026 |
Consumer Defensive | 9.310 | 8.415 |
Consumer Cyclical | 8.360 | 10.760 |
Basic Materials | 7.940 | 4.361 |
Communication Services | 6.280 | 7.227 |
Real Estate | 0.660 | 2.819 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.16 | 267.61 | +0.11% | |
Schneider Electric | FR0000121972 | 3.08 | 215.00 | +0.70% | |
Thermo Fisher Scientific | US8835561023 | 2.55 | 571.25 | -0.65% | |
Linde PLC | IE000S9YS762 | 2.50 | 388.200 | +0.21% | |
Medtronic | IE00BTN1Y115 | 2.32 | 80.92 | +0.04% | |
Louis Vuitton | FR0000121014 | 2.29 | 784.20 | +2.24% | |
Willis Towers Watson | IE00BDB6Q211 | 2.26 | 252.49 | -0.87% | |
Comcast | US20030N1019 | 2.20 | 38.36 | +0.42% | |
Charles Schwab | US8085131055 | 2.08 | 75.33 | +1.02% | |
Diageo | GB0002374006 | 2.00 | 2,744.0 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Fune | 258.28M | 7.41 | 6.80 | 11.36 |
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