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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 6.300 | 5.790 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.300 | 16.320 |
Price to Book | 2.627 | 2.643 |
Price to Sales | 2.034 | 1.945 |
Price to Cash Flow | 13.421 | 12.079 |
Dividend Yield | 3.184 | 3.009 |
5 Years Earnings Growth | 12.853 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.160 | 14.674 |
Industrials | 16.080 | 22.460 |
Technology | 15.590 | 13.506 |
Financial Services | 14.840 | 17.121 |
Consumer Defensive | 11.830 | 7.603 |
Consumer Cyclical | 9.270 | 9.734 |
Basic Materials | 5.910 | 7.720 |
Communication Services | 3.040 | 5.020 |
Energy | 2.610 | 3.932 |
Utilities | 0.680 | 2.961 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.65 | 277.780 | +0.54% | |
Roche Holding Participation | CH0012032048 | 5.19 | 292.10 | -0.88% | |
Schneider Electric | FR0000121972 | 5.16 | 260.85 | +5.52% | |
Nestle | CH0038863350 | 4.52 | 82.22 | -0.34% | |
Linde PLC | IE000S9YS762 | 4.27 | 442.400 | -0.49% | |
Sanofi | FR0000120578 | 4.00 | 102.60 | -0.47% | |
EssilorLuxottica | FR0000121667 | 3.87 | 293.70 | -0.07% | |
Louis Vuitton | FR0000121014 | 3.81 | 696.40 | +0.80% | |
ASSA ABLOY B | SE0007100581 | 3.62 | 327.7 | +1.24% | |
Capgemini | FR0000125338 | 3.47 | 160.55 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.71B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.57B | 4.44 | -1.42 | 6.21 | ||
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 | ||
MFSM European Value Fund A1 USD | 2.33B | -1.61 | -3.92 | 5.39 |
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