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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 12.740 | 12.260 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.954 | 18.283 |
Price to Book | 3.247 | 3.061 |
Price to Sales | 2.929 | 2.247 |
Price to Cash Flow | 13.176 | 12.317 |
Dividend Yield | 1.878 | 2.027 |
5 Years Earnings Growth | 9.081 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 16.698 |
Industrials | 18.320 | 11.552 |
Healthcare | 16.930 | 13.053 |
Technology | 15.460 | 23.815 |
Consumer Defensive | 8.140 | 7.490 |
Consumer Cyclical | 8.030 | 10.673 |
Basic Materials | 6.880 | 3.954 |
Communication Services | 5.700 | 7.933 |
Real Estate | 1.060 | 2.747 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.48 | 337.49 | +1.23% | |
Charles Schwab | US8085131055 | 2.61 | 77.43 | +0.61% | |
Microsoft | US5949181045 | 2.59 | 393.15 | +1.21% | |
Willis Towers Watson | IE00BDB6Q211 | 2.55 | 327.14 | +1.68% | |
Schneider Electric | FR0000121972 | 2.43 | 205.55 | +4.34% | |
Medtronic | IE00BTN1Y115 | 2.43 | 83.98 | +1.30% | |
Alphabet A | US02079K3059 | 2.18 | 161.25 | +2.62% | |
Louis Vuitton | FR0000121014 | 2.11 | 531.50 | +1.35% | |
Becton Dickinson | US0758871091 | 2.05 | 205.06 | +1.63% | |
Roche Holding Participation | CH0012032048 | 2.04 | 251.50 | +3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.66B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.3B | 5.47 | -0.45 | 7.25 | ||
MFS Global Equity A1 USD | 2.3B | 4.44 | -1.42 | 6.21 | ||
MFSM European Value Fund I1 USD | 1.98B | 9.08 | 3.27 | 6.72 | ||
MFSM European Value Fund N1 USD | 1.98B | 8.88 | 1.80 | 5.17 |
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