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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 14.750 | 12.740 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.500 | 14.459 |
Price to Book | 2.222 | 2.054 |
Price to Sales | 1.854 | 1.403 |
Price to Cash Flow | 11.092 | 9.301 |
Dividend Yield | 3.299 | 3.341 |
5 Years Earnings Growth | 10.268 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.220 | 17.603 |
Industrials | 16.550 | 16.162 |
Healthcare | 13.190 | 15.379 |
Consumer Cyclical | 10.840 | 9.822 |
Consumer Defensive | 10.280 | 11.246 |
Technology | 8.160 | 9.394 |
Basic Materials | 6.890 | 6.804 |
Utilities | 5.540 | 4.602 |
Energy | 4.500 | 4.730 |
Real Estate | 3.600 | 1.939 |
Communication Services | 2.220 | 5.206 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.28 | 624.00 | +0.94% | |
Nestle | CH0038863350 | 3.60 | 80.82 | -1.17% | |
Schneider Electric | FR0000121972 | 3.53 | 239.65 | +2.28% | |
Roche Holding Participation | CH0012032048 | 2.95 | 268.30 | -1.47% | |
Louis Vuitton | FR0000121014 | 2.93 | 602.60 | -0.68% | |
AstraZeneca | GB0009895292 | 2.82 | 10,114.0 | -8.40% | |
Novo Nordisk B | DK0062498333 | 2.78 | 745.4 | -0.96% | |
Linde PLC | IE000S9YS762 | 2.74 | 421.600 | +0.14% | |
Sanofi | FR0000120578 | 2.61 | 96.52 | -1.21% | |
Wolters Kluwer | NL0000395903 | 2.55 | 159.60 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 2.89B | 10.43 | 4.73 | 9.52 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.89B | 9.64 | 3.70 | 8.44 | ||
LU1442549025 | 2.79B | 5.19 | 3.05 | - | ||
LU1442549298 | 2.79B | 4.74 | -0.57 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.79B | 5.49 | 0.43 | - |
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