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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.120 | 0.110 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.474 | 17.752 |
Price to Book | 2.787 | 2.850 |
Price to Sales | 2.334 | 2.017 |
Price to Cash Flow | 12.420 | 11.625 |
Dividend Yield | 2.143 | 2.102 |
5 Years Earnings Growth | 8.761 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.040 | 12.082 |
Healthcare | 18.670 | 14.345 |
Financial Services | 16.100 | 15.459 |
Consumer Defensive | 11.240 | 8.440 |
Technology | 11.100 | 22.040 |
Communication Services | 8.030 | 7.248 |
Consumer Cyclical | 7.650 | 10.686 |
Basic Materials | 7.630 | 4.364 |
Real Estate | 0.550 | 2.817 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.02 | 280.63 | +0.75% | |
Schneider Electric | FR0000121972 | 2.90 | 234.00 | +1.85% | |
Linde PLC | IE000S9YS762 | 2.86 | 403.000 | +1.00% | |
Comcast | US20030N1019 | 2.64 | 39.31 | +2.00% | |
Thermo Fisher Scientific | US8835561023 | 2.57 | 593.35 | +2.67% | |
Accenture | IE00B4BNMY34 | 2.49 | 306.38 | -0.07% | |
Medtronic | IE00BTN1Y115 | 2.48 | 82.85 | +0.11% | |
Roche Holding Participation | CH0012032048 | 2.29 | 225.10 | +1.26% | |
Louis Vuitton | FR0000121014 | 2.15 | 788.40 | -0.08% | |
Nestle | CH0038863350 | 2.15 | 95.18 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity Fund TUKGBP | 737.07M | 1.84 | 3.59 | 10.52 | ||
MFS Global Concentrated Equity Fucg | 273.06M | 1.46 | 3.59 | 11.37 |
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