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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 | 14.664 |
Price to Book | 2.226 | 2.042 |
Price to Sales | 1.777 | 1.467 |
Price to Cash Flow | 11.175 | 9.116 |
Dividend Yield | 3.593 | 3.378 |
5 Years Earnings Growth | 8.961 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 20.137 |
Industrials | 17.290 | 16.916 |
Consumer Cyclical | 11.970 | 9.437 |
Healthcare | 11.480 | 13.779 |
Consumer Defensive | 10.610 | 10.994 |
Technology | 7.310 | 9.095 |
Basic Materials | 6.320 | 6.298 |
Utilities | 4.790 | 4.733 |
Energy | 4.300 | 4.288 |
Real Estate | 3.040 | 1.746 |
Communication Services | 2.750 | 5.553 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.75 | 431.0 | -0.99% | |
Schneider Electric | FR0000121972 | 3.49 | 216.05 | +0.26% | |
ASML Holding | NL0010273215 | 3.46 | 677.40 | -2.46% | |
Nestle | CH0038863350 | 3.34 | 78.99 | -0.93% | |
Roche Holding Participation | CH0012032048 | 3.00 | 262.10 | +1.04% | |
Louis Vuitton | FR0000121014 | 2.92 | 437.55 | -1.63% | |
Linde PLC | IE000S9YS762 | 2.71 | 395.800 | -0.70% | |
Sanofi | FR0000120578 | 2.62 | 82.30 | +0.05% | |
Richemont | CH0210483332 | 2.20 | 146.45 | -1.71% | |
BNP Paribas | FR0000131104 | 2.11 | 75.27 | +0.08% |
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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