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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 11.810 | 11.360 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.706 | 17.651 |
Price to Book | 3.069 | 2.829 |
Price to Sales | 2.771 | 2.013 |
Price to Cash Flow | 13.757 | 11.603 |
Dividend Yield | 1.938 | 2.124 |
5 Years Earnings Growth | 8.775 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.330 | 12.114 |
Healthcare | 17.770 | 14.355 |
Financial Services | 16.660 | 15.514 |
Technology | 13.770 | 21.932 |
Consumer Defensive | 9.370 | 8.456 |
Consumer Cyclical | 7.880 | 10.616 |
Basic Materials | 7.760 | 4.389 |
Communication Services | 6.420 | 7.296 |
Real Estate | 1.040 | 2.787 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.99 | 278.67 | +0.59% | |
Schneider Electric | FR0000121972 | 2.84 | 226.85 | -0.83% | |
Thermo Fisher Scientific | US8835561023 | 2.60 | 581.09 | +0.22% | |
Charles Schwab | US8085131055 | 2.36 | 73.93 | -0.43% | |
Medtronic | IE00BTN1Y115 | 2.32 | 84.07 | +2.10% | |
Alphabet A | US02079K3059 | 2.26 | 174.45 | -1.29% | |
Willis Towers Watson | IE00BDB6Q211 | 2.10 | 255.49 | +0.38% | |
Louis Vuitton | FR0000121014 | 2.09 | 762.50 | -0.03% | |
Linde PLC | IE000S9YS762 | 2.07 | 404.400 | +1.61% | |
Comcast | US20030N1019 | 2.01 | 38.96 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.12B | 2.78 | 3.59 | - | ||
LU1442549298 | 3.12B | -1.12 | -2.46 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.12B | -0.88 | -1.45 | - | ||
MFS Meridian Funds Glbl EqA1 EUR | 3B | 5.20 | 3.31 | 8.47 | ||
MFS Meridian Funds European Value e | 2.68B | 6.77 | 5.02 | 9.80 |
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