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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.560 | 0.160 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.615 | 14.181 |
Price to Book | 2.712 | 2.188 |
Price to Sales | 1.918 | 1.264 |
Price to Cash Flow | 12.201 | 9.056 |
Dividend Yield | 3.228 | 2.454 |
5 Years Earnings Growth | 11.026 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.830 | 19.204 |
Healthcare | 19.820 | 17.617 |
Industrials | 18.050 | 10.281 |
Technology | 7.850 | 14.353 |
Utilities | 7.340 | 4.132 |
Consumer Defensive | 6.960 | 9.252 |
Basic Materials | 4.400 | 3.668 |
Energy | 3.490 | 8.729 |
Communication Services | 3.010 | 7.258 |
Consumer Cyclical | 2.740 | 7.705 |
Real Estate | 0.510 | 2.037 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.92 | 144.40 | -1.75% | |
JPMorgan | US46625H1005 | 3.45 | 199.50 | -0.60% | |
Northrop Grumman | US6668071029 | 2.75 | 455.58 | -2.33% | |
Aon | IE00BLP1HW54 | 2.49 | 279.24 | -0.54% | |
Texas Instruments | US8825081040 | 2.47 | 199.60 | +0.21% | |
Pfizer | US7170811035 | 2.42 | 28.32 | -1.96% | |
Duke Energy | US26441C2044 | 2.34 | 101.18 | -0.97% | |
Cigna | US1255231003 | 2.30 | 333.10 | +0.15% | |
Marsh McLennan | US5717481023 | 2.29 | 204.06 | -1.84% | |
Accenture | IE00B4BNMY34 | 2.29 | 297.71 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.15B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.69B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.69B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.69B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.69B | -1.35 | 0.97 | 4.46 |
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