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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.083 | 17.325 |
Price to Book | 4.043 | 2.894 |
Price to Sales | 3.596 | 2.001 |
Price to Cash Flow | 14.429 | 10.899 |
Dividend Yield | 1.887 | 2.236 |
5 Years Earnings Growth | 8.003 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 16.206 |
Healthcare | 18.970 | 12.954 |
Industrials | 15.890 | 10.627 |
Technology | 13.520 | 20.144 |
Consumer Defensive | 11.990 | 9.654 |
Consumer Cyclical | 8.630 | 11.645 |
Basic Materials | 6.250 | 5.550 |
Communication Services | 5.270 | 8.067 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.62 | 339.39 | -2.00% | |
Willis Towers Watson | IE00BDB6Q211 | 5.27 | 332.41 | -1.49% | |
Microsoft | US5949181045 | 5.17 | 373.11 | -2.36% | |
Medtronic | IE00BTN1Y115 | 4.61 | 87.89 | -1.09% | |
The Charles Schwab | US8085131055 | 4.55 | 74.87 | -4.73% | |
Legrand | FR0010307819 | 4.50 | 88.72 | -4.75% | |
Richemont | CH0210483332 | 4.49 | 134.50 | -6.95% | |
Heineken | NL0000009165 | 4.47 | 73.90 | +0.03% | |
Schneider Electric | FR0000121972 | 4.22 | 189.84 | -6.48% | |
Becton Dickinson | US0758871091 | 4.16 | 221.59 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Fully Hedged Global Equity Tru | 6.39B | 5.37 | 4.83 | 8.08 |
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