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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 12.260 | 11.260 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.103 | 16.075 |
Price to Book | 2.177 | 2.015 |
Price to Sales | 1.095 | 1.252 |
Price to Cash Flow | 9.407 | 9.846 |
Dividend Yield | 2.652 | 2.617 |
5 Years Earnings Growth | 7.572 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.390 | 26.675 |
Basic Materials | 16.780 | 6.113 |
Consumer Defensive | 16.750 | 6.727 |
Consumer Cyclical | 13.840 | 11.702 |
Healthcare | 9.610 | 10.847 |
Real Estate | 5.340 | 7.017 |
Financial Services | 5.060 | 12.965 |
Energy | 3.170 | 3.413 |
Communication Services | 2.490 | 4.781 |
Utilities | 2.030 | 2.690 |
Technology | 1.530 | 11.336 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 4.15 | 109.800 | +0.25% | |
Cranswick | GB0002318888 | 3.72 | 4,445.0 | +1.14% | |
Cembre | IT0001128047 | 3.65 | 38.850 | -4.31% | |
Gerresheimer AG | DE000A0LD6E6 | 3.10 | 105.35 | +2.98% | |
Breedon Group | GB00BM8NFJ84 | 2.94 | 385.50 | -1.41% | |
Sodexo | FR0000121220 | 2.74 | 85.70 | +0.29% | |
GEA Group AG | DE0006602006 | 2.47 | 38.280 | +0.74% | |
Compass | GB00BD6K4575 | 2.27 | 2,192.00 | +0.46% | |
Carlsberg B | DK0010181759 | 2.25 | 929.0 | -0.45% | |
Galp Energia | PTGAL0AM0009 | 2.14 | 19.32 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 3.11B | -0.88 | -1.45 | - | ||
LU1442549025 | 3.11B | 2.78 | 3.59 | - | ||
LU1442549298 | 3.11B | -1.12 | -2.46 | - | ||
MFSM Global Equity Fund I1 EUR | 3B | 3.36 | 3.92 | 9.77 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3B | 3.04 | 2.90 | 8.69 |
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