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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 14.350 | 12.730 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.899 | 14.306 |
Price to Book | 2.155 | 1.991 |
Price to Sales | 1.917 | 1.337 |
Price to Cash Flow | 12.136 | 8.773 |
Dividend Yield | 2.571 | 3.278 |
5 Years Earnings Growth | 7.646 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.050 | 15.905 |
Financial Services | 18.570 | 17.234 |
Consumer Defensive | 11.590 | 11.544 |
Healthcare | 9.980 | 14.976 |
Technology | 8.390 | 9.506 |
Consumer Cyclical | 7.250 | 10.381 |
Utilities | 7.250 | 4.490 |
Basic Materials | 5.400 | 6.970 |
Real Estate | 3.970 | 1.798 |
Communication Services | 2.070 | 4.949 |
Energy | 1.480 | 5.259 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.46 | 98.02 | -0.33% | |
Schneider Electric | FR0000121972 | 3.31 | 226.85 | -0.83% | |
Iberdrola | ES0144580Y14 | 3.16 | 12.175 | -1.26% | |
Sanofi | FR0000120578 | 2.75 | 91.13 | +0.13% | |
Safran | FR0000073272 | 2.66 | 208.60 | -1.09% | |
Richemont | CH0210483332 | 2.62 | 150.45 | +0.84% | |
Symrise AG | DE000SYM9999 | 2.49 | 109.825 | +0.23% | |
Heineken | NL0000009165 | 2.45 | 94.50 | -0.17% | |
Novo Nordisk B | DK0062498333 | 2.38 | 984.0 | +1.10% | |
Experian | GB00B19NLV48 | 2.37 | 3,663.0 | -2.14% |
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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