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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 14.170 | 11.480 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.752 | 14.345 |
Price to Book | 2.179 | 1.998 |
Price to Sales | 1.568 | 1.333 |
Price to Cash Flow | 9.493 | 8.777 |
Dividend Yield | 3.116 | 3.265 |
5 Years Earnings Growth | 8.689 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 17.295 |
Industrials | 16.250 | 15.910 |
Consumer Cyclical | 12.900 | 10.443 |
Consumer Defensive | 10.700 | 11.517 |
Healthcare | 10.550 | 14.873 |
Basic Materials | 7.820 | 6.862 |
Technology | 7.110 | 9.551 |
Energy | 6.130 | 5.217 |
Utilities | 5.320 | 4.455 |
Real Estate | 4.470 | 1.785 |
Communication Services | 1.410 | 4.980 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.51 | 895.60 | +2.60% | |
Louis Vuitton | FR0000121014 | 4.08 | 738.90 | +0.53% | |
Schneider Electric | FR0000121972 | 3.72 | 226.30 | +0.85% | |
Nestle | CH0038863350 | 3.60 | 97.90 | +0.31% | |
Linde PLC | IE000S9YS762 | 3.20 | 396.600 | +0.35% | |
Wolters Kluwer | NL0000395903 | 2.91 | 148.05 | +0.75% | |
Roche Holding Participation | CH0012032048 | 2.88 | 236.70 | +1.07% | |
Novo Nordisk B | DK0062498333 | 2.75 | 936.2 | +1.33% | |
TotalEnergies SE | FR0000120271 | 2.34 | 64.75 | +0.65% | |
Sanofi | FR0000120578 | 2.04 | 90.49 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.12B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.67B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.67B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.67B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.67B | -1.35 | 0.97 | 4.46 |
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