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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 14.340 | 13.220 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.158 | 14.347 |
Price to Book | 2.342 | 2.064 |
Price to Sales | 2.039 | 1.432 |
Price to Cash Flow | 12.463 | 9.505 |
Dividend Yield | 2.884 | 3.380 |
5 Years Earnings Growth | 12.898 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.150 | 16.716 |
Financial Services | 20.590 | 18.915 |
Healthcare | 11.210 | 14.467 |
Consumer Defensive | 10.870 | 10.686 |
Technology | 9.320 | 9.393 |
Consumer Cyclical | 7.710 | 10.066 |
Utilities | 6.530 | 4.405 |
Basic Materials | 4.130 | 6.425 |
Real Estate | 3.140 | 1.844 |
Communication Services | 2.630 | 5.445 |
Energy | 1.720 | 4.447 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.46 | 89.72 | +2.12% | |
Richemont | CH0210483332 | 3.26 | 164.85 | -5.42% | |
ASML Holding | NL0010273215 | 3.05 | 666.00 | -0.60% | |
Sanofi | FR0000120578 | 2.98 | 109.62 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.77 | 597.6 | -2.42% | |
Amadeus | ES0109067019 | 2.74 | 74.300 | +0.13% | |
UBS Group | CH0244767585 | 2.68 | 29.47 | -0.14% | |
Schneider Electric | FR0000121972 | 2.60 | 223.90 | +0.07% | |
Safran | FR0000073272 | 2.44 | 250.80 | -3.05% | |
Iberdrola | ES0144580Y14 | 2.40 | 13.585 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.72B | 3.69 | 1.53 | - | ||
LU1442549025 | 2.72B | 3.49 | 5.55 | - | ||
LU1442549298 | 2.72B | 3.53 | 0.55 | - | ||
MFSM Global Equity Fund I1 EUR | 2.55B | 6.27 | 6.24 | 9.02 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.55B | 6.20 | 5.20 | 7.95 |
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