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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 5.240 | 4.330 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.423 | 14.958 |
Price to Book | 1.969 | 2.080 |
Price to Sales | 2.126 | 1.477 |
Price to Cash Flow | 10.866 | 9.340 |
Dividend Yield | 3.775 | 3.335 |
5 Years Earnings Growth | 7.143 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 20.530 |
Industrials | 16.520 | 17.580 |
Consumer Defensive | 14.780 | 10.686 |
Consumer Cyclical | 10.890 | 9.019 |
Healthcare | 8.490 | 13.335 |
Basic Materials | 7.400 | 6.153 |
Technology | 7.140 | 9.260 |
Communication Services | 4.770 | 5.662 |
Real Estate | 3.030 | 1.658 |
Energy | 0.590 | 4.226 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard | FR0000120693 | 3.16 | 98.18 | +1.01% | |
Capgemini | FR0000125338 | 2.99 | 120.40 | -0.86% | |
Merck | DE0006599905 | 2.95 | 108.70 | +0.37% | |
Louis Vuitton | FR0000121014 | 2.84 | 503.70 | -0.08% | |
Schneider Electric | FR0000121972 | 2.69 | 210.25 | +0.10% | |
Legrand | FR0010307819 | 2.65 | 130.20 | +0.08% | |
Heineken | NL0000008977 | 2.61 | 60.00 | -0.91% | |
Melrose Industries | GB00BNGDN821 | 2.61 | 590.80 | +0.48% | |
Richemont | CH0210483332 | 2.32 | 138.85 | -0.64% | |
Amadeus | ES0109067019 | 2.26 | 68.840 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.45B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.45B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.89B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.89B | 8.13 | 8.71 | 9.41 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.18B | 5.39 | 5.52 | 8.36 |
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