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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 | 14.364 |
Price to Book | 2.179 | 2.005 |
Price to Sales | 1.568 | 1.328 |
Price to Cash Flow | 9.493 | 8.736 |
Dividend Yield | 3.116 | 3.253 |
5 Years Earnings Growth | 8.689 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 17.301 |
Industrials | 16.250 | 15.834 |
Consumer Cyclical | 12.900 | 10.536 |
Consumer Defensive | 10.700 | 11.556 |
Healthcare | 10.550 | 14.889 |
Basic Materials | 7.820 | 6.902 |
Technology | 7.110 | 9.524 |
Energy | 6.130 | 5.136 |
Utilities | 5.320 | 4.482 |
Real Estate | 4.470 | 1.764 |
Communication Services | 1.410 | 4.956 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.51 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 4.08 | 783.20 | -0.36% | |
Schneider Electric | FR0000121972 | 3.72 | 229.15 | -1.59% | |
Nestle | CH0038863350 | 3.60 | 96.62 | +1.26% | |
Linde PLC | IE000S9YS762 | 3.20 | 397.000 | +0.35% | |
Wolters Kluwer | NL0000395903 | 2.91 | 146.60 | +0.10% | |
Roche Holding Participation | CH0012032048 | 2.88 | 237.10 | +0.98% | |
Novo Nordisk B | DK0062498333 | 2.75 | 903.3 | -1.05% | |
TotalEnergies SE | FR0000120271 | 2.34 | 66.95 | +0.74% | |
Sanofi | FR0000120578 | 2.04 | 89.17 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.2B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.73B | -11.33 | 9.03 | - | ||
MFSM European Value Fund N1 USD | 2.73B | -1.35 | 0.97 | 4.46 | ||
MFSM European Value Fund W1 USD | 2.73B | -1.16 | 2.23 | 5.78 | ||
MFSM European Value Fund A1 USD | 2.73B | -1.29 | 1.47 | 4.99 |
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