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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.680 | 0.080 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.250 | 17.866 |
Price to Book | 2.944 | 2.987 |
Price to Sales | 2.850 | 2.179 |
Price to Cash Flow | 14.034 | 12.217 |
Dividend Yield | 2.004 | 2.066 |
5 Years Earnings Growth | 13.286 | 11.361 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.160 | 13.703 |
Industrials | 17.710 | 11.665 |
Financial Services | 17.570 | 15.982 |
Technology | 15.360 | 23.403 |
Consumer Defensive | 8.750 | 7.776 |
Basic Materials | 7.990 | 4.216 |
Consumer Cyclical | 7.220 | 10.483 |
Communication Services | 6.160 | 7.600 |
Real Estate | 1.080 | 2.839 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.72 | 314.94 | +0.37% | |
Thermo Fisher Scientific | US8835561023 | 2.54 | 527.53 | -1.28% | |
Schneider Electric | FR0000121972 | 2.41 | 244.70 | -1.23% | |
Roche Holding Participation | CH0012032048 | 2.27 | 255.50 | -0.16% | |
Willis Towers Watson | IE00BDB6Q211 | 2.20 | 311.30 | +0.47% | |
Alphabet A | US02079K3059 | 2.19 | 194.63 | -0.39% | |
Charles Schwab | US8085131055 | 2.16 | 83.00 | +0.72% | |
Medtronic | IE00BTN1Y115 | 2.11 | 82.88 | -0.05% | |
Comcast | US20030N1019 | 2.00 | 40.05 | +0.84% | |
Oracle | US68389X1054 | 1.99 | 176.39 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Fune | 130.74M | 8.44 | 2.45 | 10.10 |
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