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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 8.610 | 5.390 |
Stocks | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.454 | 23.650 |
Price to Book | 1.988 | 4.120 |
Price to Sales | 2.001 | 3.027 |
Price to Cash Flow | 12.096 | 17.029 |
Dividend Yield | 2.770 | 1.828 |
5 Years Earnings Growth | 9.452 | 11.162 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.800 | 7.350 |
Industrials | 16.840 | 23.953 |
Consumer Cyclical | 13.550 | 12.347 |
Financial Services | 12.990 | 10.041 |
Basic Materials | 11.390 | 7.144 |
Healthcare | 11.030 | 18.074 |
Real Estate | 7.550 | 1.577 |
Communication Services | 5.520 | 3.582 |
Technology | 2.330 | 17.371 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.30 | 678.50 | +9.88% | |
Roche Holding Participation | CH0012032048 | 3.15 | 270.60 | -0.33% | |
Pernod Ricard | FR0000120693 | 2.99 | 136.90 | +5.71% | |
Bayer | DE000BAY0017 | 2.97 | 29.12 | +1.39% | |
Reckitt Benckiser | GB00B24CGK77 | 2.80 | 4,614.0 | +0.57% | |
Nestle | CH0038863350 | 2.78 | 84.82 | +0.55% | |
Schneider Electric | FR0000121972 | 2.73 | 244.55 | +1.41% | |
Linde PLC | IE00BZ12WP82 | 2.61 | - | - | |
Vonovia | DE000A1ML7J1 | 2.44 | 32.27 | +1.64% | |
Diageo | GB0002374006 | 2.28 | 2,614.5 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.93B | 1.98 | 0.82 | - | ||
MFSM Global Equity Fund W1 USD | 3.01B | 8.78 | 0.77 | 7.38 | ||
MFS Global Equity A1 USD | 3.01B | 3.31 | -0.65 | 6.04 | ||
MFSM Global Equity Fund I1 USD | 3.01B | 3.73 | 0.33 | 7.08 | ||
MFSM European Value Fund A1 USD | 2.46B | 4.07 | -0.86 | 5.38 |
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