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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 9.190 | 6.750 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.118 | 14.358 |
Price to Book | 1.468 | 2.000 |
Price to Sales | 1.559 | 1.332 |
Price to Cash Flow | 7.211 | 8.767 |
Dividend Yield | 3.766 | 3.258 |
5 Years Earnings Growth | 9.195 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.380 | 11.483 |
Communication Services | 16.000 | 4.981 |
Financial Services | 14.170 | 17.290 |
Healthcare | 12.540 | 14.850 |
Industrials | 9.230 | 15.934 |
Consumer Cyclical | 8.010 | 10.483 |
Basic Materials | 7.640 | 6.873 |
Technology | 4.930 | 9.576 |
Energy | 4.610 | 5.176 |
Utilities | 3.430 | 4.451 |
Real Estate | 1.060 | 1.791 |
Number of long holdings: 78
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.70 | 91.64 | -0.78% | |
Roche Holding Participation | CH0012032048 | 4.53 | 228.80 | -0.48% | |
Louis Vuitton | FR0000121014 | 3.08 | 745.40 | -1.43% | |
Linde PLC | IE00BZ12WP82 | 2.95 | - | - | |
Novo Nordisk A/S B | DK0060534915 | 2.70 | - | - | |
Just Eat Takeaway | NL0012015705 | 2.64 | 12.44 | -0.52% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.63 | 74.080 | +0.79% | |
Schneider Electric | FR0000121972 | 2.37 | 232.70 | -0.62% | |
British American Tobacco | GB0002875804 | 2.11 | 2,381.0 | -0.38% | |
BP | GB0007980591 | 2.09 | 487.00 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.15B | -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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