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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.420 | 1.150 |
Stocks | 95.940 | 95.940 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.977 | 16.104 |
Price to Book | 1.966 | 2.023 |
Price to Sales | 1.588 | 1.252 |
Price to Cash Flow | 10.273 | 9.832 |
Dividend Yield | 1.845 | 2.617 |
5 Years Earnings Growth | 10.728 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.100 | 6.119 |
Industrials | 17.500 | 26.591 |
Consumer Cyclical | 16.660 | 11.744 |
Consumer Defensive | 12.810 | 6.706 |
Healthcare | 8.410 | 10.933 |
Communication Services | 6.230 | 4.837 |
Real Estate | 6.150 | 6.892 |
Financial Services | 4.480 | 12.800 |
Technology | 3.160 | 11.492 |
Energy | 2.770 | 3.362 |
Utilities | 1.720 | 2.719 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 3.91 | 103.325 | +1.10% | |
Cranswick | GB0002318888 | 2.83 | 4,424.4 | +0.44% | |
Forterra PLC | GB00BYYW3C20 | 2.64 | 174.40 | -0.12% | |
Croda Intl | GB00BJFFLV09 | 2.51 | 4,727.0 | +0.40% | |
LEG Immobilien AG | DE000LEG1110 | 2.37 | 86.420 | -0.94% | |
Breedon Group PLC | JE00B2419D89 | 2.37 | - | - | |
Cellnex Telecom | ES0105066007 | 2.20 | 35.14 | -0.34% | |
IMCD NV | NL0010801007 | 2.07 | 140.05 | +0.47% | |
Essentra | GB00B0744359 | 2.00 | 185.40 | +0.43% | |
Gerresheimer AG | DE000A0LD6E6 | 1.98 | 98.17 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.2B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.73B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.73B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.73B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.73B | -1.35 | 0.97 | 4.46 |
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