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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 11.340 | 11.190 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.116 | 17.700 |
Price to Book | 3.206 | 2.843 |
Price to Sales | 2.787 | 1.999 |
Price to Cash Flow | 14.098 | 11.581 |
Dividend Yield | 1.931 | 2.107 |
5 Years Earnings Growth | 9.366 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.260 | 12.079 |
Healthcare | 18.180 | 14.373 |
Financial Services | 16.530 | 15.440 |
Technology | 12.440 | 22.024 |
Consumer Defensive | 9.430 | 8.411 |
Consumer Cyclical | 8.420 | 10.756 |
Basic Materials | 7.820 | 4.362 |
Communication Services | 6.270 | 7.226 |
Real Estate | 0.650 | 2.821 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.17 | 274.58 | -0.21% | |
Schneider Electric | FR0000121972 | 3.10 | 218.15 | +0.37% | |
Thermo Fisher Scientific | US8835561023 | 2.55 | 573.58 | +0.32% | |
Linde PLC | IE000S9YS762 | 2.53 | 414.400 | +0.10% | |
Medtronic | IE00BTN1Y115 | 2.36 | 79.73 | +0.61% | |
Louis Vuitton | FR0000121014 | 2.31 | 790.60 | -0.20% | |
Willis Towers Watson | IE00BDB6Q211 | 2.23 | 250.95 | -2.32% | |
Comcast | US20030N1019 | 2.22 | 38.57 | +1.85% | |
Charles Schwab | US8085131055 | 2.09 | 74.96 | +0.09% | |
Diageo | GB0002374006 | 2.03 | 2,796.5 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.14B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.69B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.69B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.69B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.69B | -1.35 | 0.97 | 4.46 |
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