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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 14.660 | 12.670 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.330 | 14.182 |
Price to Book | 2.122 | 2.054 |
Price to Sales | 1.693 | 1.421 |
Price to Cash Flow | 10.384 | 9.407 |
Dividend Yield | 3.525 | 3.421 |
5 Years Earnings Growth | 11.334 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.790 | 18.218 |
Industrials | 17.220 | 16.730 |
Healthcare | 12.160 | 14.969 |
Consumer Cyclical | 11.460 | 9.912 |
Consumer Defensive | 10.280 | 10.930 |
Technology | 7.170 | 9.121 |
Basic Materials | 6.810 | 6.545 |
Utilities | 5.770 | 4.573 |
Energy | 4.460 | 4.577 |
Real Estate | 3.560 | 1.945 |
Communication Services | 2.330 | 5.227 |
Number of long holdings: 86
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.75 | 239.10 | -0.27% | |
ASML Holding | NL0010273215 | 3.36 | 683.80 | -0.34% | |
Nestle | CH0038863350 | 3.35 | 74.08 | +0.14% | |
Roche Holding Participation | CH0012032048 | 2.86 | 251.00 | +1.46% | |
Louis Vuitton | FR0000121014 | 2.73 | 629.20 | +0.18% | |
Linde PLC | IE000S9YS762 | 2.71 | 402.600 | -0.84% | |
Sanofi | FR0000120578 | 2.60 | 91.78 | +0.55% | |
AstraZeneca | GB0009895292 | 2.42 | 10,422.0 | +1.62% | |
Novo Nordisk B | DK0062498333 | 2.35 | 622.6 | +5.67% | |
TotalEnergies SE | FR0000120271 | 2.11 | 51.85 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.61B | 4.14 | 0.23 | - | ||
LU1442549025 | 2.61B | 9.50 | 3.94 | - | ||
LU1442549298 | 2.61B | 3.36 | -0.71 | - | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.56B | 13.20 | 4.15 | 8.15 | ||
MFSM Global Equity Fund I1 EUR | 2.56B | 14.21 | 5.18 | 9.23 |
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