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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 6.700 | 6.040 |
Shares | 98.920 | 98.920 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.511 | 14.978 |
Price to Book | 2.092 | 2.112 |
Price to Sales | 1.502 | 1.479 |
Price to Cash Flow | 9.361 | 9.324 |
Dividend Yield | 3.514 | 3.344 |
5 Years Earnings Growth | 9.368 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.480 | 20.815 |
Industrials | 17.680 | 17.612 |
Healthcare | 14.270 | 13.404 |
Consumer Defensive | 9.950 | 10.706 |
Consumer Cyclical | 8.710 | 8.975 |
Technology | 8.180 | 8.963 |
Basic Materials | 5.310 | 6.145 |
Energy | 5.100 | 4.283 |
Communication Services | 4.090 | 5.683 |
Utilities | 3.630 | 4.629 |
Real Estate | 0.590 | 1.615 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Euro Stoxx 50 Future Sep 19 25 | DE000C68D3X9 | 3.91 | - | - | |
ASML Holding | NL0010273215 | 3.05 | 844.00 | +3.70% | |
Nestle | CH0038863350 | 2.83 | 75.30 | -0.41% | |
Novartis | CH0012005267 | 2.81 | 104.50 | -0.44% | |
Roche Holding Participation | CH0012032048 | 2.69 | 290.10 | -0.03% | |
British American Tobacco | GB0002875804 | 2.16 | 3,788.0 | -1.48% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.05 | 1,128.50 | -0.88% | |
Sanofi | FR0000120578 | 2.01 | 84.16 | +0.98% | |
UBS Group | CH0244767585 | 1.97 | 32.48 | +1.09% | |
TotalEnergies SE | FR0000120271 | 1.91 | 49.85 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.31B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.31B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.82B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.82B | 8.93 | 7.55 | 9.25 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.15B | 7.03 | 5.29 | 8.22 |
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