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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.640 | 1.290 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.089 | 18.894 |
Price to Book | 3.208 | 3.087 |
Price to Sales | 3.259 | 2.305 |
Price to Cash Flow | 13.673 | 12.230 |
Dividend Yield | 1.897 | 2.015 |
5 Years Earnings Growth | 10.068 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 24.579 |
Financial Services | 19.010 | 16.898 |
Industrials | 13.900 | 12.105 |
Consumer Cyclical | 9.240 | 10.331 |
Healthcare | 8.890 | 12.033 |
Communication Services | 8.460 | 8.241 |
Basic Materials | 6.620 | 3.933 |
Consumer Defensive | 3.760 | 7.198 |
Energy | 3.440 | 3.304 |
Utilities | 2.880 | 2.501 |
Real Estate | 1.180 | 2.796 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.84 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 4.85 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 4.20 | 710.56 | -2.27% | |
Hitachi | JP3788600009 | 3.91 | 4,300.0 | +10.26% | |
Taiwan Semiconductor | US8740391003 | 3.87 | 292.19 | +1.42% | |
Broadcom | US11135F1012 | 3.00 | 338.37 | +0.06% | |
Euronext | NL0006294274 | 2.64 | 124.30 | -1.27% | |
Rtx Corp | US75513E1010 | 2.61 | 166.58 | -0.03% | |
Linde PLC | IE000S9YS762 | 2.60 | 396.000 | -1.15% | |
Mastercard | US57636Q1040 | 2.59 | 580.45 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.39B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.39B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.88B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.88B | 8.93 | 7.55 | 9.25 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.18B | 7.03 | 5.29 | 8.22 |
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