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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.132 | 20.455 |
Price to Book | 3.018 | 3.302 |
Price to Sales | 2.814 | 2.616 |
Price to Cash Flow | 14.527 | 14.585 |
Dividend Yield | 2.017 | 1.865 |
5 Years Earnings Growth | 10.937 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 19.470 |
Industrials | 18.990 | 18.572 |
Healthcare | 12.800 | 13.099 |
Basic Materials | 11.610 | 7.199 |
Consumer Defensive | 11.310 | 7.339 |
Financial Services | 10.070 | 14.494 |
Consumer Cyclical | 9.610 | 12.639 |
Communication Services | 2.900 | 5.105 |
Energy | 1.150 | 3.071 |
Utilities | 0.440 | 1.296 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.06 | 221.050 | +0.73% | |
Schneider Electric | FR0000121972 | 4.27 | 245.35 | +1.72% | |
Hitachi | JP3788600009 | 4.20 | 3,973.0 | +0.99% | |
Taiwan Semicon | TW0002330008 | 3.51 | 1,035.00 | 0.00% | |
Roche Holding Participation | CH0012032048 | 3.34 | 261.60 | -0.57% | |
Nestle | CH0038863350 | 3.32 | 78.74 | +1.31% | |
Louis Vuitton | FR0000121014 | 2.65 | 584.40 | +1.81% | |
Linde PLC | IE000S9YS762 | 2.50 | 431.800 | +0.28% | |
Heineken | NL0000009165 | 2.46 | 71.86 | +0.34% | |
AIA Group | HK0000069689 | 2.25 | 57.00 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 2.02B | 15.60 | 8.65 | 10.00 | ||
MFS Large Cap Value CIT CL 4 | 474.55M | 13.98 | 6.11 | 9.48 | ||
MFS International SMID Cap CIT 5 | 105.41M | 12.45 | 1.31 | 6.15 |
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