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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 14.520 | 11.580 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.270 | 14.345 |
Price to Book | 2.184 | 1.998 |
Price to Sales | 1.925 | 1.333 |
Price to Cash Flow | 11.369 | 8.777 |
Dividend Yield | 2.439 | 3.265 |
5 Years Earnings Growth | 7.018 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.090 | 15.910 |
Financial Services | 19.050 | 17.295 |
Consumer Defensive | 12.070 | 11.517 |
Healthcare | 8.980 | 14.873 |
Consumer Cyclical | 8.970 | 10.443 |
Utilities | 7.060 | 4.455 |
Technology | 6.740 | 9.551 |
Basic Materials | 6.540 | 6.862 |
Real Estate | 3.270 | 1.785 |
Communication Services | 1.890 | 4.980 |
Energy | 1.340 | 5.217 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.47 | 97.60 | +1.18% | |
Schneider Electric | FR0000121972 | 3.12 | 224.40 | -0.95% | |
Iberdrola | ES0144580Y14 | 3.03 | 12.310 | +0.49% | |
Richemont | CH0210483332 | 2.74 | 144.05 | +0.28% | |
Safran | FR0000073272 | 2.65 | 211.30 | -1.90% | |
Symrise AG | DE000SYM9999 | 2.63 | 110.525 | +1.17% | |
Sanofi | FR0000120578 | 2.60 | 90.27 | +0.18% | |
Experian | GB00B19NLV48 | 2.43 | 3,700.0 | +1.93% | |
Heineken | NL0000009165 | 2.30 | 91.12 | -0.13% | |
UBS Group | CH0244767585 | 2.25 | 27.82 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.11B | 2.78 | 3.59 | - | ||
LU1442549298 | 3.11B | -1.12 | -2.46 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.11B | -0.88 | -1.45 | - | ||
MFSM Global Equity Fund I1 EUR | 3B | 3.36 | 3.92 | 9.77 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3B | 3.04 | 2.90 | 8.69 |
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