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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 12.840 | 12.270 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 14.182 |
Price to Book | 2.165 | 2.054 |
Price to Sales | 2.083 | 1.421 |
Price to Cash Flow | 12.365 | 9.407 |
Dividend Yield | 2.806 | 3.421 |
5 Years Earnings Growth | 13.116 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 16.730 |
Financial Services | 18.980 | 18.218 |
Consumer Defensive | 10.860 | 10.930 |
Healthcare | 10.410 | 14.969 |
Technology | 9.030 | 9.121 |
Utilities | 7.760 | 4.573 |
Consumer Cyclical | 7.290 | 9.912 |
Basic Materials | 5.440 | 6.545 |
Real Estate | 3.410 | 1.945 |
Communication Services | 2.690 | 5.227 |
Energy | 1.380 | 4.577 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.64 | 73.98 | -0.30% | |
Iberdrola | ES0144580Y14 | 3.29 | 13.050 | +0.54% | |
Schneider Electric | FR0000121972 | 3.24 | 239.75 | -0.37% | |
Sanofi | FR0000120578 | 2.92 | 91.28 | -0.24% | |
Symrise AG | DE000SYM9999 | 2.92 | 101.650 | -0.44% | |
Richemont | CH0210483332 | 2.74 | 134.80 | -0.04% | |
Safran | FR0000073272 | 2.64 | 210.00 | -0.57% | |
Amadeus | ES0109067019 | 2.50 | 68.200 | +1.91% | |
Deutsche Boerse | DE0005810055 | 2.40 | 223.800 | -0.36% | |
ASML Holding | NL0010273215 | 2.34 | 686.10 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 USD | 2.56B | 7.51 | 0.74 | 7.65 | ||
MFS Global Equity A1 USD | 2.56B | 6.64 | -0.24 | 6.60 | ||
LU1442549538 | 2.61B | 4.92 | 1.66 | - | ||
MFSM Global Equity Fund W1 USD | 2.56B | 9.01 | 2.51 | 7.21 | ||
MFSM European Value Fund I1 USD | 2.25B | 3.41 | -1.15 | 6.90 |
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