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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.138 | 17.191 |
Price to Book | 4.097 | 2.899 |
Price to Sales | 3.421 | 1.969 |
Price to Cash Flow | 14.122 | 10.954 |
Dividend Yield | 1.862 | 2.229 |
5 Years Earnings Growth | 8.391 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 16.045 |
Healthcare | 18.260 | 13.025 |
Industrials | 16.510 | 10.845 |
Technology | 11.550 | 19.927 |
Consumer Defensive | 10.450 | 9.878 |
Basic Materials | 8.460 | 5.754 |
Consumer Cyclical | 8.020 | 11.576 |
Communication Services | 5.990 | 7.734 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.47 | 342.89 | +2.09% | |
Charles Schwab | US8085131055 | 5.36 | 82.63 | +0.69% | |
Willis Towers Watson | IE00BDB6Q211 | 5.22 | 328.67 | +1.27% | |
Schneider Electric | FR0000121972 | 5.08 | 241.00 | +1.50% | |
Microsoft | US5949181045 | 4.89 | 415.09 | -6.16% | |
Medtronic | IE00BTN1Y115 | 4.53 | 92.25 | +0.92% | |
Richemont | CH0210483332 | 4.22 | 177.15 | +1.43% | |
Thermo Fisher Scientific | US8835561023 | 4.19 | 603.82 | +6.26% | |
Honeywell | US4385161066 | 4.00 | 223.47 | +1.09% | |
Diageo | GB0002374006 | 4.00 | 2,428.0 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Fully Hedged Global Equity Tru | 6.39B | 7.49 | 0.09 | 8.13 |
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