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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 3.120 | 2.200 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.534 | 16.903 |
Price to Book | 2.128 | 2.675 |
Price to Sales | 0.768 | 2.038 |
Price to Cash Flow | 3.429 | 10.241 |
Dividend Yield | 2.388 | 2.754 |
5 Years Earnings Growth | 8.395 | 12.574 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.760 | 12.845 |
Technology | 15.970 | 19.810 |
Consumer Defensive | 12.890 | 8.821 |
Industrials | 12.860 | 13.417 |
Healthcare | 9.890 | 13.634 |
Real Estate | 9.540 | 4.599 |
Energy | 8.110 | 9.333 |
Financial Services | 6.380 | 18.588 |
Utilities | 2.720 | 5.873 |
Basic Materials | 1.890 | 9.502 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Planet Fitness Inc A | - | 3.14 | - | - | |
STORE Capital Corp | - | 3.06 | - | - | |
Microsoft Corp | - | 2.76 | - | - | |
Exelon Corp | - | 2.69 | - | - | |
EPR Properties | - | 2.54 | - | - | |
US Foods Holding Corp | - | 2.49 | - | - | |
General Mills Inc | - | 2.49 | - | - | |
AGCO Corp | - | 2.45 | - | - | |
Amazon.com Inc | - | 2.44 | - | - | |
Adobe Inc | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 3.02B | 10.43 | 4.73 | 9.52 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3.02B | 9.64 | 3.70 | 8.44 | ||
MFS Meridian Prudent Cap WH1 EUR | 2.87B | 5.49 | 0.43 | - | ||
LU1442549025 | 2.87B | 5.19 | 3.05 | - | ||
LU1442549298 | 2.87B | 4.74 | -0.57 | - |
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