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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 11.810 | 11.360 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.706 | 17.768 |
Price to Book | 3.069 | 2.852 |
Price to Sales | 2.771 | 2.038 |
Price to Cash Flow | 13.757 | 11.723 |
Dividend Yield | 1.938 | 2.123 |
5 Years Earnings Growth | 8.775 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.330 | 12.082 |
Healthcare | 17.770 | 14.271 |
Financial Services | 16.660 | 15.604 |
Technology | 13.770 | 22.018 |
Consumer Defensive | 9.370 | 8.389 |
Consumer Cyclical | 7.880 | 10.540 |
Basic Materials | 7.760 | 4.388 |
Communication Services | 6.420 | 7.355 |
Real Estate | 1.040 | 2.773 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.99 | 270.36 | +0.51% | |
Schneider Electric | FR0000121972 | 2.84 | 227.75 | -1.21% | |
Thermo Fisher Scientific | US8835561023 | 2.60 | 540.10 | +0.84% | |
Charles Schwab | US8085131055 | 2.36 | 73.20 | -1.25% | |
Medtronic | IE00BTN1Y115 | 2.32 | 77.61 | +0.57% | |
Alphabet A | US02079K3059 | 2.26 | 190.60 | +2.57% | |
Willis Towers Watson | IE00BDB6Q211 | 2.10 | 261.61 | +0.49% | |
Louis Vuitton | FR0000121014 | 2.09 | 716.40 | -0.47% | |
Linde PLC | IE000S9YS762 | 2.07 | 398.200 | -0.15% | |
Comcast | US20030N1019 | 2.01 | 37.86 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.06B | 1.98 | 0.82 | - | ||
MFS Global Equity A1 USD | 2.93B | 2.27 | 2.98 | 6.18 | ||
MFSM Global Equity Fund I1 USD | 2.93B | 3.73 | 0.33 | 7.08 | ||
MFSM European Value Fund A1 USD | 2.55B | 4.07 | -0.86 | 5.38 | ||
MFSM European Value Fund I1 USD | 2.55B | 4.41 | 0.11 | 6.42 |
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