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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 8.190 | 5.690 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.258 | 16.411 |
Price to Book | 2.652 | 2.678 |
Price to Sales | 2.046 | 1.971 |
Price to Cash Flow | 13.206 | 12.082 |
Dividend Yield | 3.195 | 3.012 |
5 Years Earnings Growth | 14.101 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.920 | 15.232 |
Industrials | 16.430 | 22.397 |
Technology | 15.090 | 13.550 |
Financial Services | 14.730 | 16.593 |
Consumer Defensive | 12.020 | 7.469 |
Consumer Cyclical | 9.040 | 9.563 |
Basic Materials | 6.380 | 7.819 |
Communication Services | 3.060 | 5.021 |
Energy | 2.610 | 4.033 |
Utilities | 0.720 | 3.015 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.24 | 253.600 | +2.51% | |
Schneider Electric | FR0000121972 | 5.20 | 251.95 | +0.82% | |
Roche Holding Participation | CH0012032048 | 5.17 | 265.90 | +0.95% | |
Novartis | CH0012005267 | 4.73 | 90.60 | +0.54% | |
Nestle | CH0038863350 | 4.60 | 73.66 | -0.67% | |
Linde PLC | IE000S9YS762 | 4.55 | 415.600 | +0.87% | |
EssilorLuxottica | FR0000121667 | 3.74 | 236.70 | +1.37% | |
ASSA ABLOY B | SE0007100581 | 3.64 | 325.1 | +3.27% | |
Louis Vuitton | FR0000121014 | 3.53 | 637.20 | -2.12% | |
Capgemini | FR0000125338 | 3.28 | 157.15 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 USD | 2.5B | 7.51 | 0.74 | 7.65 | ||
MFS Global Equity A1 USD | 2.5B | 6.64 | -0.24 | 6.60 | ||
LU1442549538 | 2.58B | 4.92 | 1.66 | - | ||
MFSM European Value Fund A1 USD | 2.25B | 2.78 | -2.06 | 5.87 | ||
MFSM European Value Fund I1 USD | 2.25B | 3.41 | -1.15 | 6.90 |
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