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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 | 16.731 |
Price to Book | 2.627 | 2.702 |
Price to Sales | 2.034 | 2.006 |
Price to Cash Flow | 13.421 | 12.452 |
Dividend Yield | 3.184 | 2.972 |
5 Years Earnings Growth | 12.853 | 10.432 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.160 | 14.562 |
Industrials | 16.080 | 22.155 |
Technology | 15.590 | 13.644 |
Financial Services | 14.840 | 17.269 |
Consumer Defensive | 11.830 | 7.628 |
Consumer Cyclical | 9.270 | 10.146 |
Basic Materials | 5.910 | 7.580 |
Communication Services | 3.040 | 4.990 |
Energy | 2.610 | 3.706 |
Utilities | 0.680 | 2.862 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.65 | 239.425 | +1.07% | |
Roche Holding Participation | CH0012032048 | 5.19 | 301.70 | -0.46% | |
Schneider Electric | FR0000121972 | 5.16 | 228.15 | +1.36% | |
Nestle | CH0038863350 | 4.52 | 88.26 | -1.10% | |
Linde PLC | IE000S9YS762 | 4.27 | 416.400 | +0.14% | |
Sanofi | FR0000120578 | 4.00 | 106.72 | +0.47% | |
EssilorLuxottica | FR0000121667 | 3.87 | 263.40 | +0.30% | |
Louis Vuitton | FR0000121014 | 3.81 | 606.60 | +0.26% | |
ASSA ABLOY B | SE0007100581 | 3.62 | 318.7 | -0.87% | |
Capgemini | FR0000125338 | 3.47 | 147.15 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.57B | 4.84 | 2.25 | - | ||
LU1442549025 | 2.57B | 4.81 | 6.28 | - | ||
LU1442549298 | 2.57B | 4.70 | 1.29 | - | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | 5.47 | 6.27 | 7.18 | ||
MFSM Global Equity Fund I1 EUR | 2.45B | 5.61 | 7.32 | 8.25 |
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