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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 14.050 | 11.630 |
Stocks | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.159 | 16.223 |
Price to Book | 2.114 | 2.036 |
Price to Sales | 1.186 | 1.289 |
Price to Cash Flow | 9.525 | 9.962 |
Dividend Yield | 2.556 | 2.593 |
5 Years Earnings Growth | 8.661 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.860 | 27.034 |
Basic Materials | 15.990 | 6.163 |
Consumer Defensive | 15.350 | 6.525 |
Consumer Cyclical | 13.970 | 11.716 |
Healthcare | 9.260 | 10.704 |
Real Estate | 5.260 | 6.989 |
Financial Services | 5.130 | 13.426 |
Energy | 3.840 | 3.557 |
Technology | 2.850 | 10.846 |
Communication Services | 2.510 | 4.629 |
Utilities | 1.980 | 2.869 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.92 | 4,445.0 | -0.56% | |
Symrise AG | DE000SYM9999 | 3.77 | 114.300 | -0.74% | |
Cembre | IT0001128047 | 3.68 | 38.550 | 0.00% | |
Gerresheimer AG | DE000A0LD6E6 | 3.00 | 100.55 | +2.76% | |
Sodexo | FR0000121220 | 2.82 | 84.00 | -0.83% | |
Galp Energia | PTGAL0AM0009 | 2.80 | 19.72 | +0.59% | |
Breedon Group | GB00BM8NFJ84 | 2.74 | 387.00 | 0.00% | |
GEA Group AG | DE0006602006 | 2.39 | 38.900 | -1.42% | |
Carlsberg B | DK0010181759 | 2.23 | 835.6 | -1.21% | |
Compass | GB00BD6K4575 | 2.18 | 2,160.00 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.06B | 3.36 | 3.78 | - | ||
LU1442549298 | 3.06B | 0.95 | -2.25 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.06B | 1.27 | -1.28 | - | ||
MFSM Global Equity Fund I1 EUR | 2.91B | 5.61 | 4.34 | 9.55 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.91B | 5.20 | 3.31 | 8.47 |
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