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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.200 | 0.020 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.568 | 19.779 |
Price to Book | 2.930 | 3.245 |
Price to Sales | 2.664 | 2.602 |
Price to Cash Flow | 12.182 | 14.092 |
Dividend Yield | 2.114 | 1.893 |
5 Years Earnings Growth | 10.887 | 12.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.510 | 19.261 |
Industrials | 18.690 | 18.889 |
Healthcare | 12.850 | 12.948 |
Basic Materials | 11.340 | 7.200 |
Consumer Cyclical | 10.400 | 12.805 |
Financial Services | 10.330 | 14.830 |
Consumer Defensive | 10.180 | 7.080 |
Communication Services | 2.940 | 5.348 |
Energy | 1.330 | 3.000 |
Utilities | 0.410 | 1.394 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.96 | 243.300 | +1.69% | |
Schneider Electric | FR0000121972 | 3.98 | 253.05 | +0.76% | |
Taiwan Semicon | TW0002330008 | 3.83 | 1,130.00 | +0.44% | |
Hitachi | JP3788600009 | 3.67 | 3,971.0 | -1.66% | |
Roche Holding Participation | CH0012032048 | 3.26 | 264.40 | +2.68% | |
Nestle | CH0038863350 | 3.09 | 74.94 | +1.24% | |
Linde PLC | IE000S9YS762 | 2.60 | 402.000 | +0.55% | |
Louis Vuitton | FR0000121014 | 2.33 | 644.50 | +1.56% | |
EssilorLuxottica | FR0000121667 | 2.32 | 234.80 | +0.77% | |
Heineken | NL0000009165 | 2.21 | 68.60 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 1.81B | 19.56 | 8.96 | 9.79 | ||
MFS Large Cap Value CIT CL 4 | 456.31M | 19.47 | 8.87 | 9.70 | ||
MFS International SMID Cap CIT 5 | 101.74M | 5.48 | 0.33 | 5.36 |
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