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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.800 | 0.400 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.265 | 17.692 |
Price to Book | 4.167 | 2.835 |
Price to Sales | 3.463 | 2.016 |
Price to Cash Flow | 15.625 | 11.625 |
Dividend Yield | 1.823 | 2.115 |
5 Years Earnings Growth | 9.007 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.340 | 14.349 |
Financial Services | 19.110 | 15.485 |
Industrials | 16.980 | 12.117 |
Consumer Defensive | 12.100 | 8.449 |
Technology | 10.440 | 21.951 |
Consumer Cyclical | 9.320 | 10.648 |
Communication Services | 6.160 | 7.297 |
Basic Materials | 5.540 | 4.376 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.98 | 272.46 | +0.43% | |
Schneider Electric | FR0000121972 | 5.24 | 227.45 | -0.52% | |
Thermo Fisher Scientific | US8835561023 | 5.03 | 567.98 | +0.93% | |
Willis Towers Watson | IE00BDB6Q211 | 4.76 | 255.29 | +1.56% | |
Richemont | CH0210483332 | 4.70 | 144.05 | +0.91% | |
Medtronic | IE00BTN1Y115 | 4.61 | 81.37 | +0.96% | |
Louis Vuitton | FR0000121014 | 4.59 | 734.90 | +0.07% | |
Goldman Sachs | US38141G1040 | 4.24 | 456.52 | +1.40% | |
Canadian National Railway | CA1363751027 | 4.20 | 127.33 | +2.63% | |
Charles Schwab | US8085131055 | 4.05 | 73.28 | +1.95% |
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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