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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 | 16.392 |
Price to Book | 2.652 | 2.671 |
Price to Sales | 2.046 | 1.968 |
Price to Cash Flow | 13.206 | 12.059 |
Dividend Yield | 3.195 | 3.017 |
5 Years Earnings Growth | 14.101 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.920 | 15.174 |
Industrials | 16.430 | 22.379 |
Technology | 15.090 | 13.559 |
Financial Services | 14.730 | 16.690 |
Consumer Defensive | 12.020 | 7.448 |
Consumer Cyclical | 9.040 | 9.585 |
Basic Materials | 6.380 | 7.784 |
Communication Services | 3.060 | 5.024 |
Energy | 2.610 | 4.028 |
Utilities | 0.720 | 3.023 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.24 | 256.380 | +0.15% | |
Schneider Electric | FR0000121972 | 5.20 | 261.50 | +0.36% | |
Roche Holding Participation | CH0012032048 | 5.17 | 267.20 | +0.11% | |
Novartis | CH0012005267 | 4.73 | 89.28 | +0.06% | |
Nestle | CH0038863350 | 4.60 | 74.16 | -0.40% | |
Linde PLC | IE000S9YS762 | 4.55 | 422.400 | -0.09% | |
EssilorLuxottica | FR0000121667 | 3.74 | 247.20 | +0.86% | |
ASSA ABLOY B | SE0007100581 | 3.64 | 336.6 | +0.12% | |
Louis Vuitton | FR0000121014 | 3.53 | 698.20 | +2.21% | |
Capgemini | FR0000125338 | 3.28 | 162.85 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.62B | 3.50 | -0.56 | - | ||
LU1442549025 | 2.62B | 11.04 | 3.93 | - | ||
LU1442549298 | 2.62B | 2.58 | -1.52 | - | ||
MFSM Global Equity Fund I1 EUR | 2.59B | 12.47 | 2.73 | 8.90 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.59B | 11.38 | 1.72 | 7.82 |
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