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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 15.230 | 13.290 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.021 | 14.552 |
Price to Book | 2.096 | 2.063 |
Price to Sales | 1.663 | 1.459 |
Price to Cash Flow | 10.503 | 9.593 |
Dividend Yield | 3.554 | 3.367 |
5 Years Earnings Growth | 11.128 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.580 | 19.513 |
Industrials | 17.220 | 16.651 |
Consumer Cyclical | 12.050 | 9.944 |
Healthcare | 11.240 | 14.384 |
Consumer Defensive | 10.660 | 10.737 |
Technology | 7.660 | 9.166 |
Basic Materials | 6.670 | 6.381 |
Utilities | 4.930 | 4.337 |
Energy | 4.400 | 4.410 |
Real Estate | 3.210 | 1.771 |
Communication Services | 2.390 | 5.494 |
Number of long holdings: 83
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.90 | 421.3 | -1.03% | |
Schneider Electric | FR0000121972 | 3.80 | 205.85 | -1.37% | |
ASML Holding | NL0010273215 | 3.73 | 574.00 | -5.19% | |
Nestle | CH0038863350 | 3.10 | 86.80 | +0.49% | |
Louis Vuitton | FR0000121014 | 2.86 | 485.20 | -0.71% | |
Roche Holding Participation | CH0012032048 | 2.75 | 254.40 | -0.39% | |
Linde PLC | IE000S9YS762 | 2.64 | 399.800 | -0.30% | |
Sanofi | FR0000120578 | 2.53 | 90.39 | -1.34% | |
TotalEnergies SE | FR0000120271 | 1.99 | 51.68 | +2.11% | |
Wolters Kluwer | NL0000395903 | 1.97 | 150.30 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.33B | 7.21 | 1.92 | 9.26 | ||
MFSM Global Equity Fund I1 GBP | 2.33B | 7.42 | 2.16 | 9.60 | ||
MFSM European Value Fund I1 GBP | 2.02B | 8.47 | 5.47 | 8.89 | ||
MFSM European Value Fund W1 GBP | 2.02B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.1B | 4.46 | 4.95 | 7.95 |
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