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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 7.500 | 6.040 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.735 | 14.135 |
Price to Book | 2.306 | 2.036 |
Price to Sales | 2.065 | 1.411 |
Price to Cash Flow | 10.924 | 9.389 |
Dividend Yield | 2.680 | 3.419 |
5 Years Earnings Growth | 13.320 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 18.794 |
Industrials | 17.490 | 16.741 |
Consumer Cyclical | 14.410 | 10.035 |
Consumer Defensive | 11.950 | 10.763 |
Healthcare | 10.860 | 14.501 |
Basic Materials | 8.180 | 6.441 |
Technology | 6.810 | 9.356 |
Communication Services | 4.650 | 5.406 |
Real Estate | 3.360 | 1.883 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.70 | 705.10 | +0.51% | |
Merck | DE0006599905 | 3.34 | 136.15 | +0.52% | |
Schneider Electric | FR0000121972 | 3.28 | 250.75 | +1.95% | |
Richemont | CH0210483332 | 3.23 | 180.45 | -1.34% | |
Pernod Ricard | FR0000120693 | 2.53 | 98.00 | -1.72% | |
Diageo | GB0002374006 | 2.44 | 2,146.0 | -0.26% | |
Heineken | NL0000008977 | 2.42 | 68.35 | -0.73% | |
Erste Group Bank AG | AT0000652011 | 2.38 | 69.790 | +3.22% | |
Roche Holding Participation | CH0012032048 | 2.36 | 294.90 | +0.20% | |
Linde PLC | IE000S9YS762 | 2.27 | 436.600 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.71B | 3.49 | 5.55 | - | ||
LU1442549298 | 2.71B | 3.53 | 0.55 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.71B | 3.69 | 1.53 | - | ||
MFSM Global Equity Fund I1 EUR | 2.58B | 6.27 | 6.24 | 9.02 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.58B | 6.20 | 5.20 | 7.95 |
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