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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 15.270 | 13.040 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.167 | 14.191 |
Price to Book | 2.124 | 2.050 |
Price to Sales | 1.681 | 1.418 |
Price to Cash Flow | 10.725 | 9.423 |
Dividend Yield | 3.521 | 3.417 |
5 Years Earnings Growth | 11.369 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.040 | 18.273 |
Industrials | 17.400 | 16.750 |
Healthcare | 11.900 | 14.850 |
Consumer Cyclical | 11.610 | 9.918 |
Consumer Defensive | 10.530 | 10.911 |
Technology | 7.340 | 9.161 |
Basic Materials | 6.880 | 6.550 |
Utilities | 5.070 | 4.575 |
Energy | 4.430 | 4.531 |
Real Estate | 3.390 | 1.953 |
Communication Services | 2.420 | 5.274 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.81 | 250.55 | -1.98% | |
ASML Holding | NL0010273215 | 3.55 | 725.30 | -1.17% | |
Nestle | CH0038863350 | 3.14 | 74.04 | -1.44% | |
Linde PLC | IE000S9YS762 | 2.80 | 402.800 | -1.08% | |
Roche Holding Participation | CH0012032048 | 2.73 | 267.20 | -1.69% | |
Louis Vuitton | FR0000121014 | 2.63 | 645.00 | -0.46% | |
Sanofi | FR0000120578 | 2.45 | 95.61 | -0.72% | |
AstraZeneca | GB0009895292 | 2.35 | 10,982.0 | -0.05% | |
Novo Nordisk B | DK0062498333 | 2.30 | 632.3 | +0.37% | |
TotalEnergies SE | FR0000120271 | 2.00 | 55.25 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.51B | 3.50 | -0.56 | - | ||
LU1442549025 | 2.51B | 11.04 | 3.93 | - | ||
LU1442549298 | 2.51B | 2.58 | -1.52 | - | ||
MFSM Global Equity Fund I1 EUR | 2.45B | 12.47 | 2.73 | 8.90 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | 11.38 | 1.72 | 7.82 |
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