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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 14.270 | 9.710 |
Shares | 95.440 | 95.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.849 | 15.599 |
Price to Book | 2.223 | 2.049 |
Price to Sales | 1.236 | 1.286 |
Price to Cash Flow | 9.865 | 10.295 |
Dividend Yield | 3.308 | 2.859 |
5 Years Earnings Growth | 9.644 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 26.711 |
Basic Materials | 15.410 | 6.528 |
Consumer Defensive | 14.910 | 5.815 |
Consumer Cyclical | 13.520 | 12.271 |
Healthcare | 8.120 | 10.562 |
Real Estate | 7.820 | 7.456 |
Financial Services | 5.740 | 13.621 |
Communication Services | 4.410 | 5.030 |
Energy | 3.160 | 3.698 |
Technology | 2.520 | 9.976 |
Utilities | 2.400 | 2.308 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.96 | 5,050.0 | 0.00% | |
Symrise AG | DE000SYM9999 | 3.93 | 104.3500 | +0.14% | |
GEA Group AG | DE0006602006 | 2.89 | 45.6000 | 0.00% | |
Breedon Group | GB00BM8NFJ84 | 2.84 | 452.00 | +0.67% | |
Sodexo | FR0000121220 | 2.51 | 82.45 | +0.98% | |
Cembre | IT0001128047 | 2.39 | 38.000 | +2.84% | |
Italgas | IT0005211237 | 2.29 | 5.560 | +1.09% | |
Compass | GB00BD6K4575 | 2.04 | 2,625.00 | +0.23% | |
Gerresheimer AG | DE000A0LD6E6 | 2.01 | 75.18 | +1.87% | |
Galp Energia | PTGAL0AM0009 | 1.99 | 15.46 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Glbl EqA1 EUR | 2.85B | 8.30 | 1.75 | 8.09 | ||
MFSM Global Equity Fund I1 EUR | 2.85B | 9.18 | 2.76 | 9.16 | ||
MFS Meridian Prudent Cap WH1 EUR | 2.74B | 3.58 | -0.58 | - | ||
LU1442549025 | 2.74B | 5.70 | 2.67 | - | ||
LU1442549298 | 2.74B | 2.84 | -1.54 | - |
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