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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 8.670 | 4.600 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.574 | 16.858 |
Price to Book | 2.712 | 2.644 |
Price to Sales | 2.076 | 1.869 |
Price to Cash Flow | 13.488 | 11.078 |
Dividend Yield | 2.470 | 2.725 |
5 Years Earnings Growth | 8.051 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.690 | 14.932 |
Industrials | 16.660 | 21.372 |
Technology | 13.940 | 13.351 |
Consumer Defensive | 13.180 | 8.429 |
Consumer Cyclical | 13.130 | 11.927 |
Financial Services | 12.540 | 15.237 |
Basic Materials | 7.030 | 7.477 |
Energy | 2.440 | 4.635 |
Communication Services | 1.810 | 4.223 |
Real Estate | 0.990 | 1.940 |
Utilities | 0.600 | 3.006 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.70 | 228.35 | +0.40% | |
SAP | DE0007164600 | 6.58 | 168.575 | +1.58% | |
Capgemini | FR0000125338 | 5.17 | 184.50 | -0.59% | |
Louis Vuitton | FR0000121014 | 5.08 | 739.00 | +0.56% | |
Nestle | CH0038863350 | 4.91 | 96.04 | +0.50% | |
Linde PLC | IE000S9YS762 | 4.87 | 398.000 | +0.81% | |
Roche Holding Participation | CH0012032048 | 4.63 | 232.60 | +0.69% | |
Novartis | CH0012005267 | 4.48 | 92.89 | -0.30% | |
EssilorLuxottica | FR0000121667 | 3.23 | 207.40 | +1.02% | |
ASSA ABLOY B | SE0007100581 | 3.14 | 310.3 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.11B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.68B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.68B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.68B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.68B | -1.35 | 0.97 | 4.46 |
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