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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15000 | 11.34000 | 11.19000 |
Stocks | 99.85000 | 99.85000 | 0.00000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11550 | 17.78160 |
Price to Book | 3.20629 | 2.85564 |
Price to Sales | 2.78702 | 2.02560 |
Price to Cash Flow | 14.09750 | 11.65730 |
Dividend Yield | 1.93063 | 2.10539 |
5 Years Earnings Growth | 9.36637 | 10.94670 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.26000 | 12.10380 |
Healthcare | 18.18000 | 14.30960 |
Financial Services | 16.53000 | 15.46420 |
Technology | 12.44000 | 22.06050 |
Consumer Defensive | 9.43000 | 8.41558 |
Consumer Cyclical | 8.42000 | 10.66990 |
Basic Materials | 7.82000 | 4.37903 |
Communication Services | 6.27000 | 7.25952 |
Real Estate | 0.65000 | 2.80481 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.17 | 280.03 | -0.03% | |
Schneider Electric | FR0000121972 | 3.10 | 231.00 | +0.81% | |
Thermo Fisher Scientific | US8835561023 | 2.55 | 595.88 | +0.10% | |
Linde PLC | IE000S9YS762 | 2.53 | 397.400 | +0.10% | |
Medtronic | IE00BTN1Y115 | 2.36 | 85.22 | -0.81% | |
Louis Vuitton | FR0000121014 | 2.31 | 782.30 | -0.11% | |
Willis Towers Watson | IE00BDB6Q211 | 2.23 | 255.07 | -0.91% | |
Comcast | US20030N1019 | 2.22 | 39.14 | -0.33% | |
The Charles Schwab | US8085131055 | 2.09 | 78.19 | -0.75% | |
Diageo | GB0002374006 | 2.03 | 2,787.0 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.2B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.73B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.73B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.73B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.73B | -1.35 | 0.97 | 4.46 |
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