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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 11.890 | 11.660 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.295 | 17.985 |
Price to Book | 3.195 | 3.019 |
Price to Sales | 2.865 | 2.209 |
Price to Cash Flow | 13.255 | 12.321 |
Dividend Yield | 1.960 | 2.048 |
5 Years Earnings Growth | 13.506 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.560 | 16.165 |
Industrials | 18.280 | 11.571 |
Healthcare | 17.160 | 13.486 |
Technology | 15.260 | 23.548 |
Consumer Defensive | 8.140 | 7.798 |
Basic Materials | 7.770 | 4.125 |
Consumer Cyclical | 7.400 | 10.466 |
Communication Services | 6.320 | 7.652 |
Real Estate | 1.120 | 2.805 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.01 | 315.00 | +0.19% | |
Schneider Electric | FR0000121972 | 2.65 | 240.20 | -0.58% | |
Charles Schwab | US8085131055 | 2.56 | 74.36 | +0.70% | |
Medtronic | IE00BTN1Y115 | 2.45 | 80.88 | +0.82% | |
Willis Towers Watson | IE00BDB6Q211 | 2.36 | 309.51 | +0.08% | |
Alphabet A | US02079K3059 | 2.28 | 192.08 | +1.40% | |
Thermo Fisher Scientific | US8835561023 | 2.18 | 534.97 | +2.37% | |
Comcast | US20030N1019 | 2.15 | 37.67 | +0.67% | |
Microsoft | US5949181045 | 2.10 | 422.66 | +0.98% | |
Roche Holding Participation | CH0012032048 | 2.07 | 256.60 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.6B | 9.50 | 3.94 | - | ||
LU1442549298 | 2.6B | 3.36 | -0.71 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.6B | 4.14 | 0.23 | - | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.52B | 13.20 | 4.15 | 8.15 | ||
MFS Meridian Funds European Value e | 2.28B | 8.15 | 3.21 | 9.16 |
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