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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 12.740 | 12.260 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.954 | 18.336 |
Price to Book | 3.247 | 3.078 |
Price to Sales | 2.929 | 2.252 |
Price to Cash Flow | 13.176 | 12.388 |
Dividend Yield | 1.878 | 2.017 |
5 Years Earnings Growth | 9.081 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 16.625 |
Industrials | 18.320 | 11.512 |
Healthcare | 16.930 | 13.061 |
Technology | 15.460 | 23.857 |
Consumer Defensive | 8.140 | 7.527 |
Consumer Cyclical | 8.030 | 10.699 |
Basic Materials | 6.880 | 3.933 |
Communication Services | 5.700 | 7.945 |
Real Estate | 1.060 | 2.726 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.48 | 334.23 | +2.96% | |
The Charles Schwab | US8085131055 | 2.61 | 76.79 | +3.97% | |
Microsoft | US5949181045 | 2.59 | 389.32 | +2.09% | |
Willis Towers Watson | IE00BDB6Q211 | 2.55 | 321.04 | +1.39% | |
Schneider Electric | FR0000121972 | 2.43 | 197.00 | +0.14% | |
Medtronic | IE00BTN1Y115 | 2.43 | 82.92 | +0.46% | |
Alphabet A | US02079K3059 | 2.18 | 156.62 | +2.49% | |
Louis Vuitton | FR0000121014 | 2.11 | 524.40 | +0.04% | |
Becton Dickinson | US0758871091 | 2.05 | 201.83 | +1.36% | |
Roche Holding Participation | CH0012032048 | 2.04 | 243.80 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.62B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.29B | 5.47 | -0.45 | 7.25 | ||
MFS Global Equity A1 USD | 2.29B | 4.44 | -1.42 | 6.21 | ||
MFSM European Value Fund I1 USD | 2B | 9.08 | 3.27 | 6.72 | ||
MFSM European Value Fund N1 USD | 2B | 8.88 | 1.80 | 5.17 |
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