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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 14.990 | 13.090 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.101 | 14.543 |
Price to Book | 2.226 | 2.028 |
Price to Sales | 1.777 | 1.465 |
Price to Cash Flow | 11.175 | 9.117 |
Dividend Yield | 3.593 | 3.397 |
5 Years Earnings Growth | 8.961 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 20.127 |
Industrials | 17.290 | 16.782 |
Consumer Cyclical | 11.970 | 9.493 |
Healthcare | 11.480 | 13.977 |
Consumer Defensive | 10.610 | 10.935 |
Technology | 7.310 | 9.035 |
Basic Materials | 6.320 | 6.302 |
Utilities | 4.790 | 4.640 |
Energy | 4.300 | 4.418 |
Real Estate | 3.040 | 1.754 |
Communication Services | 2.750 | 5.527 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.75 | 475.0 | +4.72% | |
Schneider Electric | FR0000121972 | 3.49 | 219.70 | -0.75% | |
ASML Holding | NL0010273215 | 3.46 | 646.20 | -1.18% | |
Nestle | CH0038863350 | 3.34 | 87.11 | -0.67% | |
Roche Holding Participation | CH0012032048 | 3.00 | 264.70 | -0.30% | |
Louis Vuitton | FR0000121014 | 2.92 | 477.20 | -0.22% | |
Linde PLC | IE000S9YS762 | 2.71 | 406.800 | -0.29% | |
Sanofi | FR0000120578 | 2.62 | 85.91 | -1.84% | |
Richemont | CH0210483332 | 2.20 | 153.15 | -1.10% | |
BNP Paribas | FR0000131104 | 2.11 | 76.71 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.44B | -1.70 | 3.20 | 8.57 | ||
MFSM Global Equity Fund W1 GBP | 2.44B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund W1 GBP | 2.12B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 2.12B | 4.78 | 5.03 | 8.37 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.19B | 4.66 | 4.49 | 7.95 |
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