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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 15.350 | 13.540 |
Shares | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.678 | 14.154 |
Price to Book | 2.278 | 2.042 |
Price to Sales | 1.939 | 1.413 |
Price to Cash Flow | 11.986 | 9.408 |
Dividend Yield | 2.968 | 3.423 |
5 Years Earnings Growth | 13.554 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.280 | 16.764 |
Financial Services | 19.890 | 18.385 |
Healthcare | 11.480 | 14.791 |
Consumer Defensive | 10.750 | 10.880 |
Technology | 8.720 | 9.188 |
Consumer Cyclical | 8.060 | 9.937 |
Utilities | 6.900 | 4.578 |
Basic Materials | 4.320 | 6.505 |
Real Estate | 3.330 | 1.936 |
Communication Services | 2.550 | 5.289 |
Energy | 1.740 | 4.535 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.41 | 74.74 | +0.38% | |
Novo Nordisk B | DK0062498333 | 3.31 | 573.6 | +4.04% | |
ASML Holding | NL0010273215 | 2.88 | 732.40 | -2.09% | |
Sanofi | FR0000120578 | 2.69 | 99.02 | +0.17% | |
Schneider Electric | FR0000121972 | 2.66 | 262.85 | +0.88% | |
Amadeus | ES0109067019 | 2.63 | 67.800 | -0.09% | |
Richemont | CH0210483332 | 2.61 | 166.00 | +1.19% | |
UBS Group | CH0244767585 | 2.47 | 31.54 | -0.66% | |
Iberdrola | ES0144580Y14 | 2.43 | 13.330 | +0.76% | |
Safran | FR0000073272 | 2.30 | 227.60 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.59B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.59B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund W1 GBP | 2.3B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.1B | 4.47 | 2.43 | 8.03 | ||
MFSM US Value Fund I1 GBP | 1.9B | 12.72 | 7.42 | 10.88 |
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