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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 13.030 | 12.340 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 14.988 |
Price to Book | 2.430 | 2.101 |
Price to Sales | 1.938 | 1.480 |
Price to Cash Flow | 11.812 | 9.341 |
Dividend Yield | 3.125 | 3.329 |
5 Years Earnings Growth | 7.666 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.360 | 17.658 |
Financial Services | 21.530 | 20.740 |
Consumer Defensive | 11.950 | 10.693 |
Healthcare | 11.330 | 13.380 |
Technology | 7.940 | 9.044 |
Consumer Cyclical | 6.920 | 8.983 |
Utilities | 5.320 | 4.645 |
Basic Materials | 4.410 | 6.154 |
Energy | 2.440 | 4.261 |
Real Estate | 2.030 | 1.638 |
Communication Services | 1.750 | 5.636 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 3.06 | 303.10 | -0.16% | |
ASML Holding | NL0010273215 | 2.97 | 880.10 | +0.28% | |
UBS Group | CH0244767585 | 2.58 | 32.73 | +2.22% | |
Sanofi | FR0000120578 | 2.53 | 86.80 | +2.07% | |
Nestle | CH0038863350 | 2.50 | 74.20 | -0.58% | |
Richemont | CH0210483332 | 2.41 | 155.60 | +1.24% | |
Amadeus | ES0109067019 | 2.38 | 67.800 | +0.18% | |
Schneider Electric | FR0000121972 | 2.35 | 249.70 | -0.32% | |
Legrand | FR0010307819 | 2.22 | 142.85 | +0.53% | |
ING Groep | NL0011821202 | 2.20 | 21.96 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.37B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.37B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.87B | 3.94 | 3.99 | 8.01 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.17B | 7.03 | 5.29 | 8.22 | ||
MFSM US Value Fund I1 GBP | 1.9B | -2.99 | 6.66 | 9.94 |
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