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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.800 | 0.400 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.265 | 17.782 |
Price to Book | 4.167 | 2.856 |
Price to Sales | 3.463 | 2.026 |
Price to Cash Flow | 15.625 | 11.657 |
Dividend Yield | 1.823 | 2.105 |
5 Years Earnings Growth | 9.007 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.340 | 14.310 |
Financial Services | 19.110 | 15.464 |
Industrials | 16.980 | 12.104 |
Consumer Defensive | 12.100 | 8.416 |
Technology | 10.440 | 22.061 |
Consumer Cyclical | 9.320 | 10.670 |
Communication Services | 6.160 | 7.260 |
Basic Materials | 5.540 | 4.379 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.98 | 280.11 | +0.10% | |
Schneider Electric | FR0000121972 | 5.24 | 229.15 | -1.59% | |
Thermo Fisher Scientific | US8835561023 | 5.03 | 595.23 | -0.32% | |
Willis Towers Watson | IE00BDB6Q211 | 4.76 | 257.40 | +0.40% | |
Richemont | CH0210483332 | 4.70 | 144.75 | +5.31% | |
Medtronic | IE00BTN1Y115 | 4.61 | 85.92 | +0.33% | |
Louis Vuitton | FR0000121014 | 4.59 | 783.20 | -0.36% | |
Goldman Sachs | US38141G1040 | 4.24 | 467.79 | +0.70% | |
Canadian National Railway | CA1363751027 | 4.20 | 127.32 | +0.59% | |
Charles Schwab | US8085131055 | 4.05 | 78.83 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549298 | 3.2B | -1.12 | -2.46 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.2B | -0.88 | -1.45 | - | ||
LU1442549025 | 3.2B | 2.78 | 3.59 | - | ||
MFSM Global Equity Fund I1 EUR | 3.11B | 3.36 | 3.92 | 9.77 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3.11B | 3.04 | 2.90 | 8.69 |
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