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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 12.090 | 11.390 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 17.941 |
Price to Book | 3.048 | 2.920 |
Price to Sales | 2.941 | 2.143 |
Price to Cash Flow | 13.945 | 12.065 |
Dividend Yield | 1.903 | 2.069 |
5 Years Earnings Growth | 14.193 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 11.834 |
Healthcare | 17.520 | 14.043 |
Financial Services | 17.470 | 15.732 |
Technology | 15.310 | 22.848 |
Consumer Defensive | 8.680 | 8.071 |
Basic Materials | 7.990 | 4.328 |
Consumer Cyclical | 7.620 | 10.485 |
Communication Services | 5.880 | 7.493 |
Real Estate | 1.200 | 2.797 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.75 | 308.25 | -0.40% | |
Schneider Electric | FR0000121972 | 2.60 | 244.20 | -0.47% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 533.02 | -1.64% | |
Medtronic | IE00BTN1Y115 | 2.38 | 86.00 | -2.24% | |
Charles Schwab | US8085131055 | 2.26 | 80.19 | +2.48% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 314.80 | -0.66% | |
Alphabet A | US02079K3059 | 2.07 | 175.58 | -1.84% | |
Roche Holding Participation | CH0012032048 | 2.05 | 256.90 | -1.80% | |
Comcast | US20030N1019 | 1.98 | 43.48 | -0.98% | |
Oracle | US68389X1054 | 1.98 | 187.05 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 2.84B | 9.18 | 2.76 | 9.16 | ||
MFS Meridian Prudent Cap WH1 EUR | 2.57B | 3.58 | -0.58 | - | ||
LU1442549025 | 2.57B | 5.70 | 2.67 | - | ||
LU1442549298 | 2.57B | 2.84 | -1.54 | - | ||
MFS Meridian Funds European Value e | 2.33B | 5.99 | 1.76 | 9.35 |
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