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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.650 | 0.110 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.593 | 18.057 |
Price to Book | 3.255 | 3.049 |
Price to Sales | 2.883 | 2.221 |
Price to Cash Flow | 13.285 | 12.376 |
Dividend Yield | 1.901 | 2.029 |
5 Years Earnings Growth | 13.175 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.610 | 16.345 |
Industrials | 18.470 | 11.480 |
Healthcare | 16.490 | 13.087 |
Technology | 15.580 | 23.984 |
Basic Materials | 7.590 | 4.000 |
Consumer Defensive | 7.530 | 7.683 |
Consumer Cyclical | 7.280 | 10.638 |
Communication Services | 6.390 | 7.836 |
Real Estate | 1.070 | 2.756 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.16 | 341.80 | -0.36% | |
Charles Schwab | US8085131055 | 2.84 | 82.72 | -1.05% | |
Schneider Electric | FR0000121972 | 2.53 | 245.35 | +1.80% | |
Microsoft | US5949181045 | 2.44 | 415.06 | +0.02% | |
Willis Towers Watson | IE00BDB6Q211 | 2.40 | 329.57 | -0.08% | |
Medtronic | IE00BTN1Y115 | 2.31 | 90.82 | -1.27% | |
Alphabet A | US02079K3059 | 2.17 | 204.02 | +1.57% | |
Honeywell | US4385161066 | 2.15 | 223.72 | -0.15% | |
Thermo Fisher Scientific | US8835561023 | 2.07 | 597.75 | -1.48% | |
Comcast | US20030N1019 | 2.07 | 33.66 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Funu | 137.37M | 5.81 | -0.51 | 8.07 | ||
MFS Global Value ex Japan Fund Q2US | 103.64M | 6.53 | 3.20 | 7.81 |
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