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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 6.930 | 5.790 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.531 | 14.507 |
Price to Book | 2.323 | 2.033 |
Price to Sales | 2.191 | 1.463 |
Price to Cash Flow | 11.441 | 9.224 |
Dividend Yield | 2.847 | 3.394 |
5 Years Earnings Growth | 8.605 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.390 | 20.013 |
Industrials | 16.940 | 16.689 |
Consumer Defensive | 14.660 | 10.885 |
Consumer Cyclical | 13.300 | 9.567 |
Healthcare | 9.220 | 14.090 |
Basic Materials | 7.940 | 6.327 |
Technology | 6.840 | 9.023 |
Communication Services | 4.500 | 5.564 |
Real Estate | 3.210 | 1.775 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.38 | 530.50 | +7.01% | |
Merck | DE0006599905 | 2.98 | 125.15 | +1.46% | |
Schneider Electric | FR0000121972 | 2.83 | 221.05 | +2.91% | |
Heineken | NL0000008977 | 2.73 | 70.35 | -0.21% | |
Richemont | CH0210483332 | 2.70 | 154.40 | +6.45% | |
Pernod Ricard | FR0000120693 | 2.56 | 98.60 | +1.99% | |
Roche Holding Participation | CH0012032048 | 2.35 | 261.90 | +1.67% | |
Legrand | FR0010307819 | 2.34 | 107.00 | +3.83% | |
Linde PLC | IE000S9YS762 | 2.32 | 409.000 | +2.00% | |
Erste Group Bank AG | AT0000652011 | 2.27 | 72.35 | +3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.37B | -1.70 | 3.20 | 8.57 | ||
MFSM Global Equity Fund W1 GBP | 2.37B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund I1 GBP | 2.1B | 3.89 | 4.21 | 8.31 | ||
MFSM European Value Fund W1 GBP | 2.1B | 3.94 | 3.99 | 8.01 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.16B | 2.65 | 4.36 | 7.43 |
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