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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.800 | 0.400 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.265 | 17.709 |
Price to Book | 4.167 | 2.838 |
Price to Sales | 3.463 | 2.017 |
Price to Cash Flow | 15.625 | 11.633 |
Dividend Yield | 1.823 | 2.113 |
5 Years Earnings Growth | 9.007 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.340 | 14.360 |
Financial Services | 19.110 | 15.489 |
Industrials | 16.980 | 12.112 |
Consumer Defensive | 12.100 | 8.437 |
Technology | 10.440 | 21.949 |
Consumer Cyclical | 9.320 | 10.649 |
Communication Services | 6.160 | 7.271 |
Basic Materials | 5.540 | 4.382 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.98 | 274.49 | +0.09% | |
Schneider Electric | FR0000121972 | 5.24 | 234.95 | +0.34% | |
Thermo Fisher Scientific | US8835561023 | 5.03 | 584.05 | -0.17% | |
Willis Towers Watson | IE00BDB6Q211 | 4.76 | 253.20 | +0.28% | |
Richemont | CH0210483332 | 4.70 | 144.85 | +0.73% | |
Medtronic | IE00BTN1Y115 | 4.61 | 82.29 | +1.12% | |
Louis Vuitton | FR0000121014 | 4.59 | 755.80 | -0.05% | |
Goldman Sachs | US38141G1040 | 4.24 | 461.18 | +0.66% | |
Canadian National Railway | CA1363751027 | 4.20 | 126.93 | +0.46% | |
Charles Schwab | US8085131055 | 4.05 | 72.27 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.15B | 2.78 | 3.59 | - | ||
LU1442549298 | 3.15B | -1.12 | -2.46 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.15B | -0.88 | -1.45 | - | ||
MFSM Global Equity Fund I1 EUR | 3.05B | 3.36 | 3.92 | 9.77 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3.05B | 3.04 | 2.90 | 8.69 |
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