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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 | 16.598 |
Price to Book | 2.703 | 2.499 |
Price to Sales | 2.016 | 1.922 |
Price to Cash Flow | 14.365 | 11.105 |
Dividend Yield | 3.276 | 3.149 |
5 Years Earnings Growth | 8.577 | 9.410 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.300 | 13.507 |
Financial Services | 15.660 | 19.450 |
Technology | 15.060 | 12.745 |
Industrials | 15.050 | 22.688 |
Consumer Defensive | 13.800 | 8.021 |
Consumer Cyclical | 9.280 | 9.279 |
Basic Materials | 6.200 | 7.153 |
Energy | 2.380 | 3.577 |
Communication Services | 1.570 | 5.027 |
Utilities | 0.690 | 3.169 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.04 | 260.550 | -1.86% | |
Roche Holding Participation | CH0012032048 | 5.49 | 259.90 | +0.27% | |
Nestle | CH0038863350 | 4.85 | 88.52 | +0.42% | |
Schneider Electric | FR0000121972 | 4.61 | 217.15 | -1.79% | |
Linde PLC | IE000S9YS762 | 4.26 | 404.200 | +0.15% | |
EssilorLuxottica | FR0000121667 | 4.23 | 250.00 | -4.80% | |
Sanofi | FR0000120578 | 4.03 | 92.14 | -1.36% | |
Louis Vuitton | FR0000121014 | 3.78 | 479.00 | -1.26% | |
ASSA ABLOY B | SE0007100581 | 3.38 | 299.2 | -1.09% | |
Deutsche Boerse | DE0005810055 | 3.30 | 287.300 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.42B | -1.70 | 3.20 | 8.57 | ||
MFSM Global Equity Fund W1 GBP | 2.42B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund W1 GBP | 2.15B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 2.15B | 4.78 | 5.03 | 8.37 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.18B | 4.66 | 4.49 | 7.95 |
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