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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 5.070 | 4.190 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.473 | 14.664 |
Price to Book | 1.881 | 2.042 |
Price to Sales | 2.022 | 1.467 |
Price to Cash Flow | 10.179 | 9.116 |
Dividend Yield | 4.018 | 3.378 |
5 Years Earnings Growth | 6.879 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.810 | 20.137 |
Industrials | 16.200 | 16.916 |
Consumer Defensive | 15.610 | 10.994 |
Consumer Cyclical | 10.590 | 9.437 |
Healthcare | 8.450 | 13.779 |
Basic Materials | 7.560 | 6.298 |
Technology | 7.120 | 9.095 |
Communication Services | 4.840 | 5.553 |
Real Estate | 3.240 | 1.746 |
Energy | 0.580 | 4.288 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard | FR0000120693 | 3.22 | 85.72 | +0.47% | |
Capgemini | FR0000125338 | 3.03 | 141.80 | -0.28% | |
Louis Vuitton | FR0000121014 | 2.91 | 437.55 | -1.63% | |
Merck | DE0006599905 | 2.88 | 111.65 | +1.18% | |
Heineken | NL0000008977 | 2.77 | 62.85 | +0.08% | |
Schneider Electric | FR0000121972 | 2.65 | 216.05 | +0.26% | |
Legrand | FR0010307819 | 2.53 | 109.45 | +0.64% | |
Melrose Industries | GB00BNGDN821 | 2.53 | 517.40 | -0.54% | |
Richemont | CH0210483332 | 2.29 | 146.45 | -1.71% | |
Amadeus | ES0109067019 | 2.10 | 68.720 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.45B | -1.70 | 3.20 | 8.57 | ||
MFSM Global Equity Fund W1 GBP | 2.45B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund W1 GBP | 2.03B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 2.03B | 8.47 | 6.15 | 8.67 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.17B | 6.08 | 5.07 | 8.06 |
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