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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 14.090 | 12.590 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.860 | 14.890 |
Price to Book | 2.330 | 2.066 |
Price to Sales | 2.035 | 1.474 |
Price to Cash Flow | 11.509 | 9.344 |
Dividend Yield | 2.938 | 3.342 |
5 Years Earnings Growth | 7.488 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.320 | 17.345 |
Financial Services | 19.890 | 20.328 |
Consumer Defensive | 11.780 | 10.764 |
Healthcare | 11.350 | 13.486 |
Technology | 8.780 | 9.312 |
Consumer Cyclical | 6.650 | 9.118 |
Utilities | 6.570 | 4.728 |
Basic Materials | 5.040 | 6.167 |
Communication Services | 2.310 | 5.648 |
Real Estate | 2.170 | 1.689 |
Energy | 2.140 | 4.253 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.99 | 71.90 | -0.24% | |
Richemont | CH0210483332 | 2.95 | 131.55 | +0.23% | |
Amadeus | ES0109067019 | 2.86 | 71.290 | -0.15% | |
ASML Holding | NL0010273215 | 2.81 | 613.90 | +0.52% | |
Safran | FR0000073272 | 2.69 | 293.60 | +0.82% | |
Sanofi | FR0000120578 | 2.51 | 80.02 | -1.01% | |
Schneider Electric | FR0000121972 | 2.37 | 220.20 | -0.05% | |
UBS Group | CH0244767585 | 2.22 | 31.71 | +0.73% | |
Cellnex Telecom | ES0105066007 | 2.14 | 30.29 | -0.33% | |
Legrand | FR0010307819 | 2.13 | 129.90 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 1.86B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.41B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.79B | 3.94 | 3.99 | 8.01 | ||
MFSM Prudent Wealth Fund I1 GBP | 1.61B | 5.39 | 5.52 | 8.36 | ||
MFSM US Value Fund I1 GBP | 1.87B | -2.99 | 6.66 | 9.94 |
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