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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 12.450 | 12.100 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.185 | 18.334 |
Price to Book | 3.384 | 3.084 |
Price to Sales | 3.007 | 2.253 |
Price to Cash Flow | 13.684 | 12.439 |
Dividend Yield | 1.797 | 2.014 |
5 Years Earnings Growth | 12.504 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 16.505 |
Industrials | 17.990 | 11.489 |
Healthcare | 17.510 | 13.069 |
Technology | 15.740 | 23.863 |
Consumer Cyclical | 8.060 | 10.748 |
Consumer Defensive | 7.360 | 7.536 |
Basic Materials | 7.040 | 3.924 |
Communication Services | 6.070 | 8.003 |
Real Estate | 0.980 | 2.718 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.40 | 342.85 | -2.00% | |
Charles Schwab | US8085131055 | 2.70 | 77.81 | -2.25% | |
Microsoft | US5949181045 | 2.69 | 378.80 | -3.02% | |
Alphabet A | US02079K3059 | 2.60 | 154.33 | -4.88% | |
Schneider Electric | FR0000121972 | 2.48 | 217.15 | -3.62% | |
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 337.16 | -1.09% | |
Medtronic | IE00BTN1Y115 | 2.39 | 87.63 | -1.52% | |
Thermo Fisher Scientific | US8835561023 | 2.29 | 500.16 | -2.25% | |
Louis Vuitton | FR0000121014 | 2.09 | 587.10 | -0.34% | |
Honeywell | US4385161066 | 2.04 | 210.34 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.66B | 4.84 | 2.25 | - | ||
LU1442549025 | 2.66B | 4.81 | 6.28 | - | ||
LU1442549298 | 2.66B | 4.70 | 1.29 | - | ||
MFSM Global Equity Fund I1 EUR | 2.41B | 5.61 | 7.32 | 8.25 | ||
MFS Meridian Funds European Value e | 2.16B | 9.10 | 6.93 | 8.46 |
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