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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 13.500 | 9.980 |
Stocks | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.477 | 14.555 |
Price to Book | 2.159 | 2.055 |
Price to Sales | 2.084 | 1.404 |
Price to Cash Flow | 11.335 | 9.303 |
Dividend Yield | 2.609 | 3.338 |
5 Years Earnings Growth | 7.408 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.630 | 11.241 |
Industrials | 19.080 | 16.128 |
Technology | 15.420 | 9.423 |
Healthcare | 8.460 | 15.495 |
Consumer Cyclical | 8.260 | 9.795 |
Financial Services | 7.420 | 17.571 |
Basic Materials | 7.330 | 6.766 |
Real Estate | 7.070 | 1.913 |
Utilities | 2.340 | 4.574 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.47 | 85.98 | -0.02% | |
Schneider Electric | FR0000121972 | 3.50 | 246.05 | -0.57% | |
Novo Nordisk A/S B | DK0060534915 | 3.47 | - | - | |
Heineken | NL0000009165 | 3.16 | 78.32 | +0.13% | |
Henkel VZO | DE0006048432 | 3.13 | 84.84 | -0.19% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.08 | 24.600 | -0.61% | |
SAP | DE0007164600 | 2.98 | 212.850 | +0.59% | |
Pernod Ricard | FR0000120693 | 2.70 | 127.65 | +1.51% | |
Dassault Systemes SE | FR0000130650 | 2.63 | - | - | |
Amadeus | ES0109067019 | 2.53 | 67.540 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.87B | 1.98 | 0.82 | - | ||
MFSM Global Equity Fund W1 USD | 3.02B | 11.10 | 3.07 | 7.91 | ||
MFSM Global Equity Fund I1 USD | 3.02B | 3.73 | 0.33 | 7.08 | ||
MFS Global Equity A1 USD | 3.02B | 3.31 | -0.65 | 6.04 | ||
MFSM European Value Fund A1 USD | 2.46B | 4.07 | -0.86 | 5.38 |
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