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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 14.000 | 11.600 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 14.345 |
Price to Book | 2.184 | 1.998 |
Price to Sales | 1.818 | 1.333 |
Price to Cash Flow | 10.694 | 8.777 |
Dividend Yield | 2.480 | 3.265 |
5 Years Earnings Growth | 7.935 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 15.910 |
Financial Services | 18.540 | 17.295 |
Consumer Defensive | 12.340 | 11.517 |
Consumer Cyclical | 9.990 | 10.443 |
Healthcare | 8.970 | 14.873 |
Technology | 7.490 | 9.551 |
Utilities | 6.330 | 4.455 |
Basic Materials | 6.100 | 6.862 |
Real Estate | 3.210 | 1.785 |
Communication Services | 1.160 | 4.980 |
Energy | 0.910 | 5.217 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.51 | 97.60 | +1.18% | |
Schneider Electric | FR0000121972 | 3.49 | 224.40 | -0.95% | |
Richemont | CH0210483332 | 3.46 | 144.05 | +0.28% | |
Safran | FR0000073272 | 3.05 | 211.30 | -1.90% | |
Iberdrola | ES0144580Y14 | 2.90 | 12.310 | +0.49% | |
Sanofi | FR0000120578 | 2.60 | 90.27 | +0.18% | |
Experian | GB00B19NLV48 | 2.46 | 3,700.0 | +1.93% | |
Diageo | GB0002374006 | 2.35 | 2,639.5 | +0.02% | |
Symrise AG | DE000SYM9999 | 2.32 | 110.525 | +1.17% | |
Deutsche Boerse | DE0005810055 | 2.30 | 186.000 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.11B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.68B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.68B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.68B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund W1 USD | 2.67B | -1.16 | 2.23 | 5.78 |
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