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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.183 | 16.540 |
Price to Book | 3.862 | 2.627 |
Price to Sales | 3.316 | 1.776 |
Price to Cash Flow | 14.531 | 10.121 |
Dividend Yield | 1.921 | 2.394 |
5 Years Earnings Growth | 8.755 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.350 | 12.553 |
Financial Services | 19.600 | 16.425 |
Industrials | 17.290 | 10.663 |
Consumer Defensive | 12.690 | 10.117 |
Technology | 10.190 | 18.644 |
Consumer Cyclical | 8.900 | 11.767 |
Communication Services | 5.780 | 7.387 |
Basic Materials | 5.190 | 5.931 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.95 | 278.67 | +0.59% | |
Schneider Electric | FR0000121972 | 5.50 | 226.85 | -0.83% | |
Thermo Fisher Scientific | US8835561023 | 5.21 | 581.09 | +0.22% | |
Willis Towers Watson | IE00BDB6Q211 | 4.61 | 255.49 | +0.38% | |
Goldman Sachs | US38141G1040 | 4.56 | 454.91 | -0.70% | |
Richemont | CH0210483332 | 4.47 | 150.45 | +0.84% | |
Medtronic | IE00BTN1Y115 | 4.44 | 84.07 | +2.10% | |
Louis Vuitton | FR0000121014 | 4.37 | 762.50 | -0.03% | |
Charles Schwab | US8085131055 | 4.34 | 73.93 | -0.43% | |
Canadian National Railway | CA1363751027 | 4.16 | 124.12 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Fully Hedged Global Equity Tru | 779.99M | 1.92 | 1.25 | 8.63 |
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