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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 15.590 | 13.690 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.940 | 14.306 |
Price to Book | 2.151 | 1.991 |
Price to Sales | 1.756 | 1.337 |
Price to Cash Flow | 10.558 | 8.773 |
Dividend Yield | 3.133 | 3.278 |
5 Years Earnings Growth | 7.908 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.950 | 17.234 |
Industrials | 17.390 | 15.905 |
Consumer Cyclical | 11.910 | 10.381 |
Consumer Defensive | 10.540 | 11.544 |
Healthcare | 9.870 | 14.976 |
Technology | 7.800 | 9.506 |
Basic Materials | 7.750 | 6.970 |
Utilities | 5.480 | 4.490 |
Energy | 5.430 | 5.259 |
Real Estate | 4.370 | 1.798 |
Communication Services | 1.510 | 4.949 |
Number of long holdings: 83
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.22 | 959.60 | -0.39% | |
Schneider Electric | FR0000121972 | 3.73 | 226.15 | -0.83% | |
Louis Vuitton | FR0000121014 | 3.64 | 740.40 | -0.79% | |
Nestle | CH0038863350 | 3.52 | 94.76 | -0.88% | |
Linde PLC | IE000S9YS762 | 2.98 | 401.800 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.96 | 982.7 | -0.58% | |
Wolters Kluwer | NL0000395903 | 2.79 | 149.15 | +0.44% | |
TotalEnergies SE | FR0000120271 | 2.69 | 64.27 | -1.44% | |
Roche Holding Participation | CH0012032048 | 2.66 | 240.40 | +0.29% | |
Sanofi | FR0000120578 | 2.14 | 89.71 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 3.12B | -0.88 | -1.45 | - | ||
LU1442549025 | 3.12B | 2.78 | 3.59 | - | ||
LU1442549298 | 3.12B | -1.12 | -2.46 | - | ||
MFSM Global Equity Fund I1 EUR | 3B | 5.61 | 4.34 | 9.55 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3B | 5.20 | 3.31 | 8.47 |
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