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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 15.650 | 13.950 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.371 | 14.247 |
Price to Book | 2.244 | 2.049 |
Price to Sales | 1.932 | 1.421 |
Price to Cash Flow | 11.883 | 9.443 |
Dividend Yield | 3.017 | 3.399 |
5 Years Earnings Growth | 13.747 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.840 | 16.723 |
Financial Services | 20.320 | 18.872 |
Healthcare | 11.120 | 14.459 |
Consumer Defensive | 11.000 | 10.718 |
Technology | 9.130 | 9.383 |
Consumer Cyclical | 8.250 | 10.058 |
Utilities | 6.690 | 4.426 |
Basic Materials | 4.330 | 6.448 |
Real Estate | 3.080 | 1.839 |
Communication Services | 2.510 | 5.439 |
Energy | 1.730 | 4.430 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.37 | 89.74 | +1.29% | |
ASML Holding | NL0010273215 | 3.03 | 665.40 | -3.61% | |
Richemont | CH0210483332 | 2.96 | 181.50 | -1.81% | |
Novo Nordisk B | DK0062498333 | 2.78 | 632.3 | -1.06% | |
Sanofi | FR0000120578 | 2.78 | 108.56 | +0.82% | |
Amadeus | ES0109067019 | 2.75 | 74.700 | -0.48% | |
Schneider Electric | FR0000121972 | 2.66 | 221.60 | -3.51% | |
Iberdrola | ES0144580Y14 | 2.45 | 13.725 | -0.44% | |
UBS Group | CH0244767585 | 2.43 | 29.73 | -4.86% | |
Safran | FR0000073272 | 2.25 | 258.60 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.68B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund W1 USD | 2.54B | 6.44 | 3.24 | 7.83 | ||
MFS Global Equity A1 USD | 2.54B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.54B | 5.47 | -0.45 | 7.25 | ||
MFSM European Value Fund I1 USD | 2.35B | 5.40 | 0.75 | 6.79 |
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