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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 15.760 | 13.330 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.697 | 14.988 |
Price to Book | 2.149 | 2.101 |
Price to Sales | 1.790 | 1.480 |
Price to Cash Flow | 10.553 | 9.341 |
Dividend Yield | 3.515 | 3.329 |
5 Years Earnings Growth | 7.901 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 20.740 |
Industrials | 17.220 | 17.658 |
Consumer Defensive | 11.600 | 10.693 |
Consumer Cyclical | 10.950 | 8.983 |
Healthcare | 9.600 | 13.380 |
Technology | 6.900 | 9.044 |
Basic Materials | 5.770 | 6.154 |
Utilities | 5.270 | 4.645 |
Energy | 3.980 | 4.261 |
Real Estate | 3.090 | 1.638 |
Communication Services | 2.890 | 5.636 |
Number of long holdings: 88
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.26 | 839.00 | -1.27% | |
Nestle | CH0038863350 | 3.17 | 75.52 | +0.72% | |
Roche Holding Participation | CH0012032048 | 2.61 | 293.70 | +0.03% | |
Novo Nordisk B | DK0062498333 | 2.57 | 377.9 | -0.45% | |
Schneider Electric | FR0000121972 | 2.56 | 248.45 | -0.22% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.22 | 1,137.00 | -1.56% | |
BNP Paribas | FR0000131104 | 2.21 | 76.22 | +0.90% | |
Sanofi | FR0000120578 | 2.15 | 84.97 | +0.18% | |
Linde PLC | IE000S9YS762 | 2.09 | 395.600 | -1.49% | |
Beazley | GB00BYQ0JC66 | 2.00 | 938.50 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.38B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.38B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.88B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.88B | 8.93 | 7.55 | 9.25 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.18B | 7.03 | 5.29 | 8.22 |
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