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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 | 14.117 |
Price to Book | 2.712 | 2.183 |
Price to Sales | 1.918 | 1.259 |
Price to Cash Flow | 12.201 | 9.055 |
Dividend Yield | 3.228 | 2.451 |
5 Years Earnings Growth | 11.026 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.830 | 19.224 |
Healthcare | 19.820 | 17.645 |
Industrials | 18.050 | 10.297 |
Technology | 7.850 | 14.443 |
Utilities | 7.340 | 4.101 |
Consumer Defensive | 6.960 | 9.234 |
Basic Materials | 4.400 | 3.584 |
Energy | 3.490 | 8.770 |
Communication Services | 3.010 | 7.283 |
Consumer Cyclical | 2.740 | 7.650 |
Real Estate | 0.510 | 2.003 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.92 | 151.90 | +0.34% | |
JPMorgan | US46625H1005 | 3.45 | 200.50 | -0.50% | |
Northrop Grumman | US6668071029 | 2.75 | 467.63 | -1.36% | |
Aon | IE00BLP1HW54 | 2.49 | 288.29 | +0.13% | |
Texas Instruments | US8825081040 | 2.47 | 193.75 | +1.37% | |
Pfizer | US7170811035 | 2.42 | 28.82 | +1.57% | |
Duke Energy | US26441C2044 | 2.34 | 103.20 | +0.87% | |
Cigna | US1255231003 | 2.30 | 343.69 | -0.79% | |
Marsh McLennan | US5717481023 | 2.29 | 206.36 | +0.63% | |
Accenture | IE00B4BNMY34 | 2.29 | 304.16 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.19B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.74B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.74B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.74B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.74B | -1.35 | 0.97 | 4.46 |
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