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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 14.350 | 12.730 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.899 | 14.383 |
Price to Book | 2.155 | 2.002 |
Price to Sales | 1.917 | 1.361 |
Price to Cash Flow | 12.136 | 8.974 |
Dividend Yield | 2.571 | 3.260 |
5 Years Earnings Growth | 7.646 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.050 | 15.971 |
Financial Services | 18.570 | 17.336 |
Consumer Defensive | 11.590 | 11.529 |
Healthcare | 9.980 | 15.050 |
Technology | 8.390 | 9.519 |
Consumer Cyclical | 7.250 | 10.211 |
Utilities | 7.250 | 4.501 |
Basic Materials | 5.400 | 6.894 |
Real Estate | 3.970 | 1.844 |
Communication Services | 2.070 | 4.957 |
Energy | 1.480 | 5.249 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.46 | 91.72 | -0.46% | |
Schneider Electric | FR0000121972 | 3.31 | 224.30 | -0.88% | |
Iberdrola | ES0144580Y14 | 3.16 | 12.115 | -0.29% | |
Sanofi | FR0000120578 | 2.75 | 89.94 | +0.09% | |
Safran | FR0000073272 | 2.66 | 197.40 | -0.20% | |
Richemont | CH0210483332 | 2.62 | 140.25 | -1.23% | |
Symrise AG | DE000SYM9999 | 2.49 | 114.300 | -0.74% | |
Heineken | NL0000009165 | 2.45 | 90.30 | -1.40% | |
Novo Nordisk B | DK0062498333 | 2.38 | 1,005.6 | +0.30% | |
Experian | GB00B19NLV48 | 2.37 | 3,686.0 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 3.06B | 1.27 | -1.28 | - | ||
LU1442549025 | 3.06B | 3.36 | 3.78 | - | ||
LU1442549298 | 3.06B | 0.95 | -2.25 | - | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.92B | 5.20 | 3.31 | 8.47 | ||
MFSM Global Equity Fund I1 EUR | 2.92B | 5.61 | 4.34 | 9.55 |
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