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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 14.000 | 11.600 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 14.227 |
Price to Book | 2.184 | 1.999 |
Price to Sales | 1.818 | 1.297 |
Price to Cash Flow | 10.694 | 8.607 |
Dividend Yield | 2.480 | 3.251 |
5 Years Earnings Growth | 7.935 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 15.853 |
Financial Services | 18.540 | 17.093 |
Consumer Defensive | 12.340 | 11.653 |
Consumer Cyclical | 9.990 | 10.614 |
Healthcare | 8.970 | 14.879 |
Technology | 7.490 | 9.541 |
Utilities | 6.330 | 4.469 |
Basic Materials | 6.100 | 6.880 |
Real Estate | 3.210 | 1.757 |
Communication Services | 1.160 | 4.943 |
Energy | 0.910 | 5.145 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.51 | 91.82 | -0.41% | |
Schneider Electric | FR0000121972 | 3.49 | 213.50 | -0.74% | |
Richemont | CH0210483332 | 3.46 | 128.15 | +0.20% | |
Safran | FR0000073272 | 3.05 | 202.80 | -0.69% | |
Iberdrola | ES0144580Y14 | 2.90 | 11.575 | +0.56% | |
Sanofi | FR0000120578 | 2.60 | 91.90 | -1.27% | |
Experian | GB00B19NLV48 | 2.46 | 3,256.0 | +1.12% | |
Diageo | GB0002374006 | 2.35 | 2,728.5 | -0.51% | |
Symrise AG | DE000SYM9999 | 2.32 | 100.550 | +0.12% | |
Deutsche Boerse | DE0005810055 | 2.30 | 182.800 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.11B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.66B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.66B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.66B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.66B | -1.35 | 0.97 | 4.46 |
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