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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 14.170 | 11.480 |
Shares | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.752 | 14.227 |
Price to Book | 2.179 | 1.999 |
Price to Sales | 1.568 | 1.297 |
Price to Cash Flow | 9.493 | 8.607 |
Dividend Yield | 3.116 | 3.251 |
5 Years Earnings Growth | 8.689 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 17.093 |
Industrials | 16.250 | 15.853 |
Consumer Cyclical | 12.900 | 10.614 |
Consumer Defensive | 10.700 | 11.653 |
Healthcare | 10.550 | 14.879 |
Basic Materials | 7.820 | 6.880 |
Technology | 7.110 | 9.541 |
Energy | 6.130 | 5.145 |
Utilities | 5.320 | 4.469 |
Real Estate | 4.470 | 1.757 |
Communication Services | 1.410 | 4.943 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.51 | 858.80 | +3.22% | |
Louis Vuitton | FR0000121014 | 4.08 | 792.20 | +1.83% | |
Schneider Electric | FR0000121972 | 3.72 | 217.35 | +2.81% | |
Nestle | CH0038863350 | 3.60 | 92.70 | +0.67% | |
Linde PLC | IE000S9YS762 | 3.20 | 414.000 | +0.19% | |
Wolters Kluwer | NL0000395903 | 2.91 | 142.90 | +2.22% | |
Roche Holding Participation | CH0012032048 | 2.88 | 221.00 | +1.01% | |
Novo Nordisk B | DK0062498333 | 2.75 | 886.6 | +2.28% | |
TotalEnergies SE | FR0000120271 | 2.34 | 69.48 | +2.09% | |
Sanofi | FR0000120578 | 2.04 | 91.23 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.12B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.69B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.69B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.69B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.69B | -1.35 | 0.97 | 4.46 |
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