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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 14.090 | 12.100 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.023 | 14.892 |
Price to Book | 2.223 | 2.064 |
Price to Sales | 2.002 | 1.478 |
Price to Cash Flow | 9.457 | 9.311 |
Dividend Yield | 2.972 | 3.346 |
5 Years Earnings Growth | 7.493 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.320 | 17.116 |
Financial Services | 19.300 | 20.328 |
Consumer Defensive | 12.310 | 10.904 |
Healthcare | 11.350 | 13.556 |
Technology | 8.580 | 9.198 |
Utilities | 7.670 | 4.727 |
Consumer Cyclical | 6.730 | 9.303 |
Basic Materials | 4.300 | 6.212 |
Real Estate | 3.460 | 1.703 |
Communication Services | 2.290 | 5.593 |
Energy | 1.690 | 4.225 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.10 | 77.72 | +1.21% | |
Iberdrola | ES0144580Y14 | 2.90 | 15.585 | -0.03% | |
Sanofi | FR0000120578 | 2.85 | 83.12 | -0.50% | |
Richemont | CH0210483332 | 2.84 | 141.80 | -1.77% | |
Amadeus | ES0109067019 | 2.78 | 70.560 | -0.31% | |
ASML Holding | NL0010273215 | 2.61 | 633.50 | -2.57% | |
Safran | FR0000073272 | 2.47 | 285.30 | +0.53% | |
Cellnex Telecom | ES0105066007 | 2.33 | 32.870 | +1.05% | |
Schneider Electric | FR0000121972 | 2.28 | 237.15 | -1.08% | |
National Grid | GB00BDR05C01 | 2.18 | 1,059.50 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.45B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.45B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.98B | 3.94 | 3.99 | 8.01 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.19B | 6.08 | 5.07 | 8.06 | ||
MFSM US Value Fund I1 GBP | 1.91B | -2.99 | 6.66 | 9.94 |
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