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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 15.230 | 13.290 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.021 | 14.135 |
Price to Book | 2.096 | 2.036 |
Price to Sales | 1.663 | 1.411 |
Price to Cash Flow | 10.503 | 9.389 |
Dividend Yield | 3.554 | 3.419 |
5 Years Earnings Growth | 11.128 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.580 | 18.794 |
Industrials | 17.220 | 16.741 |
Consumer Cyclical | 12.050 | 10.035 |
Healthcare | 11.240 | 14.501 |
Consumer Defensive | 10.660 | 10.763 |
Technology | 7.660 | 9.356 |
Basic Materials | 6.670 | 6.441 |
Utilities | 4.930 | 4.453 |
Energy | 4.400 | 4.425 |
Real Estate | 3.210 | 1.883 |
Communication Services | 2.390 | 5.406 |
Number of long holdings: 83
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.90 | 557.5 | -1.50% | |
Schneider Electric | FR0000121972 | 3.80 | 246.55 | +0.71% | |
ASML Holding | NL0010273215 | 3.73 | 732.20 | -0.77% | |
Nestle | CH0038863350 | 3.10 | 82.48 | -1.43% | |
Louis Vuitton | FR0000121014 | 2.86 | 713.00 | +0.82% | |
Roche Holding Participation | CH0012032048 | 2.75 | 294.50 | -1.11% | |
Linde PLC | IE000S9YS762 | 2.64 | 440.400 | -0.18% | |
Sanofi | FR0000120578 | 2.53 | 103.70 | -1.58% | |
TotalEnergies SE | FR0000120271 | 1.99 | 58.88 | +0.31% | |
Wolters Kluwer | NL0000395903 | 1.97 | 178.70 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.71B | 3.69 | 1.53 | - | ||
LU1442549025 | 2.71B | 3.49 | 5.55 | - | ||
LU1442549298 | 2.71B | 3.53 | 0.55 | - | ||
MFSM Global Equity Fund I1 EUR | 2.58B | 6.27 | 6.24 | 9.02 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.58B | 6.20 | 5.20 | 7.95 |
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