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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 15.590 | 13.120 |
Stocks | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.424 | 14.345 |
Price to Book | 2.208 | 1.998 |
Price to Sales | 1.757 | 1.333 |
Price to Cash Flow | 10.403 | 8.777 |
Dividend Yield | 3.026 | 3.265 |
5 Years Earnings Growth | 7.562 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.960 | 17.295 |
Industrials | 16.600 | 15.910 |
Consumer Cyclical | 13.280 | 10.443 |
Consumer Defensive | 10.690 | 11.517 |
Healthcare | 9.900 | 14.873 |
Basic Materials | 8.140 | 6.862 |
Technology | 6.910 | 9.551 |
Utilities | 5.460 | 4.455 |
Energy | 5.260 | 5.217 |
Real Estate | 4.410 | 1.785 |
Communication Services | 1.380 | 4.980 |
Number of long holdings: 82
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.51 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 3.93 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 3.62 | 227.45 | -0.52% | |
Nestle | CH0038863350 | 3.60 | 95.56 | +1.51% | |
Linde PLC | IE000S9YS762 | 3.24 | 394.800 | +0.15% | |
Novo Nordisk B | DK0062498333 | 2.85 | 927.3 | +1.13% | |
Wolters Kluwer | NL0000395903 | 2.83 | 146.05 | +0.24% | |
Roche Holding Participation | CH0012032048 | 2.74 | 231.00 | +1.18% | |
TotalEnergies SE | FR0000120271 | 2.45 | 67.01 | +2.60% | |
Sanofi | FR0000120578 | 2.05 | 89.76 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.11B | 2.78 | 3.59 | - | ||
LU1442549298 | 3.11B | -1.12 | -2.46 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.11B | -0.88 | -1.45 | - | ||
MFSM Global Equity Fund I1 EUR | 2.97B | 3.36 | 3.92 | 9.77 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.97B | 3.04 | 2.90 | 8.69 |
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