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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 6.300 | 5.790 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.300 | 16.754 |
Price to Book | 2.627 | 2.648 |
Price to Sales | 2.034 | 2.000 |
Price to Cash Flow | 13.421 | 12.343 |
Dividend Yield | 3.184 | 3.030 |
5 Years Earnings Growth | 12.853 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.160 | 14.564 |
Industrials | 16.080 | 22.051 |
Technology | 15.590 | 13.305 |
Financial Services | 14.840 | 17.926 |
Consumer Defensive | 11.830 | 7.746 |
Consumer Cyclical | 9.270 | 10.015 |
Basic Materials | 5.910 | 7.430 |
Communication Services | 3.040 | 4.966 |
Energy | 2.610 | 3.800 |
Utilities | 0.680 | 2.842 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.65 | 215.550 | -3.69% | |
Roche Holding Participation | CH0012032048 | 5.19 | 233.70 | -6.52% | |
Schneider Electric | FR0000121972 | 5.16 | 186.96 | -2.80% | |
Nestle | CH0038863350 | 4.52 | 82.35 | -3.42% | |
Linde PLC | IE000S9YS762 | 4.27 | 373.200 | -5.23% | |
Sanofi | FR0000120578 | 4.00 | 86.76 | -6.89% | |
EssilorLuxottica | FR0000121667 | 3.87 | 233.90 | -3.27% | |
Louis Vuitton | FR0000121014 | 3.81 | 501.00 | -3.62% | |
ASSA ABLOY B | SE0007100581 | 3.62 | 258.0 | -3.77% | |
Capgemini | FR0000125338 | 3.47 | 123.20 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.54B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.18B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.18B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.18B | 5.75 | 4.36 | 7.19 | ||
MFSM European Value Fund I1 USD | 1.92B | 9.08 | 3.27 | 6.72 |
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