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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 4.530 | 3.230 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.490 | 14.988 |
Price to Book | 2.114 | 2.101 |
Price to Sales | 2.213 | 1.480 |
Price to Cash Flow | 11.150 | 9.341 |
Dividend Yield | 3.310 | 3.329 |
5 Years Earnings Growth | 8.158 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.590 | 20.740 |
Industrials | 17.310 | 17.658 |
Consumer Defensive | 14.040 | 10.693 |
Consumer Cyclical | 11.330 | 8.983 |
Healthcare | 9.110 | 13.380 |
Basic Materials | 6.740 | 6.154 |
Technology | 6.640 | 9.044 |
Communication Services | 4.230 | 5.636 |
Real Estate | 1.380 | 1.638 |
Energy | 0.630 | 4.261 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard | FR0000120693 | 3.37 | 84.28 | +0.79% | |
Melrose Industries | GB00BNGDN821 | 3.18 | 643.40 | +2.26% | |
Merck | DE0006599905 | 3.08 | 120.85 | +2.68% | |
Louis Vuitton | FR0000121014 | 2.99 | 553.10 | +1.88% | |
Bank of Cyprus Holdings | IE00BD5B1Y92 | 2.85 | 8.00 | 0.00% | |
Capgemini | FR0000125338 | 2.64 | 124.35 | -0.40% | |
Bank Ireland | IE00BD1RP616 | 2.62 | 14.60 | +2.82% | |
Schneider Electric | FR0000121972 | 2.55 | 249.70 | -0.32% | |
Heineken | NL0000008977 | 2.53 | 58.20 | -0.94% | |
Legrand | FR0010307819 | 2.39 | 142.85 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.37B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.37B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.87B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.87B | 8.93 | 7.55 | 9.25 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.17B | 7.03 | 5.29 | 8.22 |
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