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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.744 | 17.692 |
Price to Book | 3.237 | 2.835 |
Price to Sales | 2.904 | 2.016 |
Price to Cash Flow | 14.547 | 11.625 |
Dividend Yield | 1.845 | 2.115 |
5 Years Earnings Growth | 9.153 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.230 | 12.117 |
Healthcare | 18.060 | 14.349 |
Financial Services | 16.790 | 15.485 |
Technology | 13.620 | 21.951 |
Consumer Defensive | 9.000 | 8.449 |
Consumer Cyclical | 8.150 | 10.648 |
Basic Materials | 7.710 | 4.376 |
Communication Services | 6.470 | 7.297 |
Real Estate | 1.000 | 2.805 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.94 | 272.46 | +0.43% | |
Schneider Electric | FR0000121972 | 2.72 | 227.45 | -0.52% | |
Thermo Fisher Scientific | US8835561023 | 2.52 | 567.98 | +0.93% | |
Medtronic | IE00BTN1Y115 | 2.36 | 81.37 | +0.96% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 255.29 | +1.56% | |
Charles Schwab | US8085131055 | 2.19 | 73.28 | +1.95% | |
Louis Vuitton | FR0000121014 | 2.19 | 734.90 | +0.07% | |
Linde PLC | IE000S9YS762 | 2.17 | 394.800 | +0.15% | |
Comcast Corp Class A | - | 2.16 | - | - | |
Alphabet Inc Class A | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Funu | 269.42M | -0.34 | 0.18 | 8.09 | ||
MFS Global Value ex Japan Fund Q2US | 96.65M | 1.44 | 4.50 | 7.65 |
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