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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 12.840 | 12.270 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 14.308 |
Price to Book | 2.165 | 2.082 |
Price to Sales | 2.083 | 1.427 |
Price to Cash Flow | 12.365 | 9.440 |
Dividend Yield | 2.806 | 3.360 |
5 Years Earnings Growth | 13.116 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 16.436 |
Financial Services | 18.980 | 17.887 |
Consumer Defensive | 10.860 | 11.198 |
Healthcare | 10.410 | 15.201 |
Technology | 9.030 | 9.297 |
Utilities | 7.760 | 4.594 |
Consumer Cyclical | 7.290 | 9.875 |
Basic Materials | 5.440 | 6.608 |
Real Estate | 3.410 | 1.894 |
Communication Services | 2.690 | 5.192 |
Energy | 1.380 | 4.591 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.64 | 77.52 | -1.55% | |
Iberdrola | ES0144580Y14 | 3.29 | 13.390 | +0.15% | |
Schneider Electric | FR0000121972 | 3.24 | 242.25 | -1.26% | |
Sanofi | FR0000120578 | 2.92 | 91.31 | -3.27% | |
Symrise AG | DE000SYM9999 | 2.92 | 103.750 | -0.57% | |
Richemont | CH0210483332 | 2.74 | 120.15 | -0.54% | |
Safran | FR0000073272 | 2.64 | 217.10 | -0.64% | |
Amadeus | ES0109067019 | 2.50 | 67.420 | +0.63% | |
Deutsche Boerse | DE0005810055 | 2.40 | 209.900 | -0.66% | |
ASML Holding | NL0010273215 | 2.34 | 635.00 | -5.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 2.84B | 9.18 | 2.76 | 9.16 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.84B | 8.30 | 1.75 | 8.09 | ||
LU1442549298 | 2.72B | 2.84 | -1.54 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.72B | 3.58 | -0.58 | - | ||
LU1442549025 | 2.72B | 5.70 | 2.67 | - |
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