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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 8.610 | 5.390 |
Shares | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.454 | 22.199 |
Price to Book | 1.988 | 4.155 |
Price to Sales | 2.001 | 3.066 |
Price to Cash Flow | 12.096 | 17.386 |
Dividend Yield | 2.770 | 1.896 |
5 Years Earnings Growth | 9.452 | 11.385 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.800 | 6.727 |
Industrials | 16.840 | 24.814 |
Consumer Cyclical | 13.550 | 12.256 |
Financial Services | 12.990 | 10.405 |
Basic Materials | 11.390 | 7.368 |
Healthcare | 11.030 | 17.400 |
Real Estate | 7.550 | 1.812 |
Communication Services | 5.520 | 3.681 |
Technology | 2.330 | 17.341 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.30 | 598.40 | -3.33% | |
Roche Holding Participation | CH0012032048 | 3.15 | 263.10 | -1.02% | |
Pernod Ricard | FR0000120693 | 2.99 | 112.65 | -0.22% | |
Bayer | DE000BAY0017 | 2.97 | 24.08 | -1.19% | |
Reckitt Benckiser | GB00B24CGK77 | 2.80 | 4,766.0 | -0.29% | |
Nestle | CH0038863350 | 2.78 | 78.98 | -0.60% | |
Schneider Electric | FR0000121972 | 2.73 | 240.75 | +0.08% | |
Linde PLC | IE00BZ12WP82 | 2.61 | - | - | |
Vonovia | DE000A1ML7J1 | 2.44 | 30.17 | +2.72% | |
Diageo | GB0002374006 | 2.28 | 2,320.0 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity A1 USD | 2.91B | 6.64 | -0.24 | 6.60 | ||
MFSM Global Equity Fund I1 USD | 2.91B | 7.51 | 0.74 | 7.65 | ||
MFSM Global Equity Fund W1 USD | 2.91B | 7.30 | 0.50 | 7.39 | ||
LU1442549538 | 2.77B | 4.92 | 1.66 | - | ||
MFSM European Value Fund A1 USD | 2.36B | 2.78 | -2.06 | 5.87 |
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