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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 15.350 | 13.540 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.678 | 16.165 |
Price to Book | 2.278 | 2.736 |
Price to Sales | 1.939 | 2.095 |
Price to Cash Flow | 11.986 | 10.488 |
Dividend Yield | 2.968 | 2.818 |
5 Years Earnings Growth | 13.554 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.280 | 13.801 |
Financial Services | 19.890 | 19.708 |
Healthcare | 11.480 | 12.721 |
Consumer Defensive | 10.750 | 8.321 |
Technology | 8.720 | 20.434 |
Consumer Cyclical | 8.060 | 12.560 |
Utilities | 6.900 | 5.594 |
Basic Materials | 4.320 | 8.998 |
Real Estate | 3.330 | 4.532 |
Communication Services | 2.550 | 9.355 |
Energy | 1.740 | 8.288 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.41 | 82.50 | +0.15% | |
Novo Nordisk B | DK0062498333 | 3.31 | 597.5 | +1.79% | |
ASML Holding | NL0010273215 | 2.88 | 717.50 | +0.18% | |
Sanofi | FR0000120578 | 2.69 | 103.08 | -0.58% | |
Schneider Electric | FR0000121972 | 2.66 | 247.20 | -1.42% | |
Amadeus | ES0109067019 | 2.63 | 70.360 | -1.62% | |
Richemont | CH0210483332 | 2.61 | 178.80 | -0.91% | |
UBS Group | CH0244767585 | 2.47 | 30.50 | -1.13% | |
Iberdrola | ES0144580Y14 | 2.43 | 13.425 | +0.52% | |
Safran | FR0000073272 | 2.30 | 252.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.72B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.57B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.57B | 6.44 | 3.24 | 7.83 | ||
MFS Global Equity A1 USD | 2.57B | 4.44 | -1.42 | 6.21 | ||
MFSM European Value Fund A1 USD | 2.33B | -1.61 | -3.92 | 5.39 |
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