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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 14.260 | 13.190 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 14.541 |
Price to Book | 2.377 | 2.067 |
Price to Sales | 2.093 | 1.457 |
Price to Cash Flow | 12.353 | 9.621 |
Dividend Yield | 2.898 | 3.358 |
5 Years Earnings Growth | 9.719 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 16.698 |
Financial Services | 20.670 | 19.392 |
Consumer Defensive | 11.240 | 10.705 |
Healthcare | 11.210 | 14.422 |
Technology | 8.840 | 9.224 |
Consumer Cyclical | 7.690 | 9.965 |
Utilities | 6.450 | 4.335 |
Basic Materials | 4.030 | 6.379 |
Real Estate | 3.180 | 1.773 |
Communication Services | 2.390 | 5.485 |
Energy | 1.720 | 4.408 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.78 | 87.36 | -3.64% | |
Richemont | CH0210483332 | 3.37 | 135.85 | -6.02% | |
Sanofi | FR0000120578 | 2.88 | 96.00 | -3.73% | |
Novo Nordisk B | DK0062498333 | 2.87 | 432.0 | -5.45% | |
ASML Holding | NL0010273215 | 2.82 | 564.10 | -2.52% | |
Amadeus | ES0109067019 | 2.73 | 67.240 | -6.61% | |
UBS Group | CH0244767585 | 2.52 | 23.26 | -5.25% | |
Safran | FR0000073272 | 2.51 | 218.30 | -6.39% | |
Schneider Electric | FR0000121972 | 2.45 | 189.50 | -6.65% | |
Iberdrola | ES0144580Y14 | 2.37 | 15.120 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.67B | 4.81 | 6.28 | - | ||
LU1442549298 | 2.67B | 4.70 | 1.29 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.67B | 4.84 | 2.25 | - | ||
MFSM Global Equity Fund I1 EUR | 2.42B | 5.61 | 7.32 | 8.25 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.42B | 5.47 | 6.27 | 7.18 |
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