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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 10.940 | 5.920 |
Shares | 94.980 | 94.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.197 | 16.925 |
Price to Book | 2.511 | 2.555 |
Price to Sales | 1.859 | 1.906 |
Price to Cash Flow | 13.103 | 11.453 |
Dividend Yield | 3.513 | 3.009 |
5 Years Earnings Growth | 7.441 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.670 | 13.225 |
Financial Services | 16.000 | 19.278 |
Consumer Defensive | 15.960 | 7.856 |
Industrials | 15.820 | 23.416 |
Technology | 14.470 | 13.089 |
Consumer Cyclical | 7.730 | 8.861 |
Basic Materials | 6.150 | 7.002 |
Energy | 2.430 | 3.547 |
Communication Services | 2.030 | 5.010 |
Utilities | 0.740 | 3.232 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.26 | 244.650 | -2.45% | |
Nestle | CH0038863350 | 5.07 | 71.10 | -0.48% | |
Roche Holding Participation | CH0012032048 | 5.03 | 257.10 | -0.96% | |
Schneider Electric | FR0000121972 | 4.65 | 213.90 | -6.29% | |
Linde PLC | IE000S9YS762 | 4.04 | 396.400 | -2.22% | |
EssilorLuxottica | FR0000121667 | 3.75 | 255.30 | -2.03% | |
Sanofi | FR0000120578 | 3.48 | 80.34 | +1.90% | |
ASSA ABLOY B | SE0007100581 | 3.48 | 318.7 | -1.58% | |
Amadeus | ES0109067019 | 3.06 | 69.440 | -1.39% | |
Capgemini | FR0000125338 | 3.05 | 124.45 | -4.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.38B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.38B | -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 | 8.13 | 8.71 | 9.41 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.17B | 5.39 | 5.52 | 8.36 |
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