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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.183 | 16.572 |
Price to Book | 3.862 | 2.630 |
Price to Sales | 3.316 | 1.779 |
Price to Cash Flow | 14.531 | 10.124 |
Dividend Yield | 1.921 | 2.389 |
5 Years Earnings Growth | 8.755 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.350 | 12.523 |
Financial Services | 19.600 | 16.411 |
Industrials | 17.290 | 10.695 |
Consumer Defensive | 12.690 | 10.109 |
Technology | 10.190 | 18.671 |
Consumer Cyclical | 8.900 | 11.751 |
Communication Services | 5.780 | 7.382 |
Basic Materials | 5.190 | 5.933 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.95 | 273.64 | -0.96% | |
Schneider Electric | FR0000121972 | 5.50 | 228.90 | +1.08% | |
Thermo Fisher Scientific | US8835561023 | 5.21 | 556.52 | -1.67% | |
Willis Towers Watson | IE00BDB6Q211 | 4.61 | 263.07 | -1.26% | |
Goldman Sachs | US38141G1040 | 4.56 | 457.38 | -1.02% | |
Richemont | CH0210483332 | 4.47 | 143.35 | -0.69% | |
Medtronic | IE00BTN1Y115 | 4.44 | 80.41 | -0.78% | |
Louis Vuitton | FR0000121014 | 4.37 | 739.90 | +0.42% | |
The Charles Schwab | US8085131055 | 4.34 | 73.90 | -0.85% | |
Canadian National Railway | CA1363751027 | 4.16 | 117.88 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Fully Hedged Global Equity Tru | 6.39B | 4.52 | 1.52 | 8.56 |
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