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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 8.160 | 5.810 |
Shares | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.674 | 16.586 |
Price to Book | 2.703 | 2.519 |
Price to Sales | 2.016 | 1.937 |
Price to Cash Flow | 14.365 | 11.347 |
Dividend Yield | 3.276 | 3.115 |
5 Years Earnings Growth | 8.577 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.300 | 13.738 |
Financial Services | 15.660 | 19.271 |
Technology | 15.060 | 12.758 |
Industrials | 15.050 | 22.517 |
Consumer Defensive | 13.800 | 7.851 |
Consumer Cyclical | 9.280 | 9.498 |
Basic Materials | 6.200 | 7.309 |
Energy | 2.380 | 3.887 |
Communication Services | 1.570 | 4.886 |
Utilities | 0.690 | 2.991 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.04 | 244.700 | +1.47% | |
Roche Holding Participation | CH0012032048 | 5.49 | 261.90 | -0.15% | |
Nestle | CH0038863350 | 4.85 | 85.74 | -1.94% | |
Schneider Electric | FR0000121972 | 4.61 | 217.85 | +2.28% | |
Linde PLC | IE000S9YS762 | 4.26 | 391.600 | -1.06% | |
EssilorLuxottica | FR0000121667 | 4.23 | 253.30 | +0.52% | |
Sanofi | FR0000120578 | 4.03 | 92.36 | -1.06% | |
Louis Vuitton | FR0000121014 | 3.78 | 498.80 | -0.18% | |
ASSA ABLOY B | SE0007100581 | 3.38 | 290.0 | +2.62% | |
Deutsche Boerse | DE0005810055 | 3.30 | 282.800 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.34B | -1.70 | 3.20 | 8.57 | ||
MFSM Global Equity Fund W1 GBP | 2.34B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund I1 GBP | 2.06B | 3.89 | 4.21 | 8.31 | ||
MFSM European Value Fund W1 GBP | 2.06B | 3.94 | 3.99 | 8.01 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.13B | 2.65 | 4.36 | 7.43 |
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