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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 | 14.351 |
Price to Book | 2.165 | 2.089 |
Price to Sales | 2.083 | 1.430 |
Price to Cash Flow | 12.365 | 9.465 |
Dividend Yield | 2.806 | 3.341 |
5 Years Earnings Growth | 13.116 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 16.434 |
Financial Services | 18.980 | 17.813 |
Consumer Defensive | 10.860 | 11.201 |
Healthcare | 10.410 | 15.203 |
Technology | 9.030 | 9.361 |
Utilities | 7.760 | 4.600 |
Consumer Cyclical | 7.290 | 9.902 |
Basic Materials | 5.440 | 6.607 |
Real Estate | 3.410 | 1.914 |
Communication Services | 2.690 | 5.183 |
Energy | 1.380 | 4.605 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.64 | 78.16 | -0.74% | |
Iberdrola | ES0144580Y14 | 3.29 | 13.367 | +0.32% | |
Schneider Electric | FR0000121972 | 3.24 | 244.20 | -0.47% | |
Sanofi | FR0000120578 | 2.92 | 91.19 | -3.40% | |
Symrise AG | DE000SYM9999 | 2.92 | 103.100 | -1.20% | |
Richemont | CH0210483332 | 2.74 | 120.75 | -0.04% | |
Safran | FR0000073272 | 2.64 | 217.50 | -0.46% | |
Amadeus | ES0109067019 | 2.50 | 66.790 | -0.40% | |
Deutsche Boerse | DE0005810055 | 2.40 | 209.800 | -0.71% | |
ASML Holding | NL0010273215 | 2.34 | 656.00 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Glbl EqA1 EUR | 2.85B | 8.30 | 1.75 | 8.09 | ||
MFSM Global Equity Fund I1 EUR | 2.85B | 9.18 | 2.76 | 9.16 | ||
MFS Meridian Prudent Cap WH1 EUR | 2.74B | 3.58 | -0.58 | - | ||
LU1442549025 | 2.74B | 5.70 | 2.67 | - | ||
LU1442549298 | 2.74B | 2.84 | -1.54 | - |
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