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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 14.260 | 13.190 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 14.892 |
Price to Book | 2.377 | 2.064 |
Price to Sales | 2.093 | 1.478 |
Price to Cash Flow | 12.353 | 9.311 |
Dividend Yield | 2.898 | 3.346 |
5 Years Earnings Growth | 9.719 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 17.116 |
Financial Services | 20.670 | 20.328 |
Consumer Defensive | 11.240 | 10.904 |
Healthcare | 11.210 | 13.556 |
Technology | 8.840 | 9.198 |
Consumer Cyclical | 7.690 | 9.303 |
Utilities | 6.450 | 4.727 |
Basic Materials | 4.030 | 6.212 |
Real Estate | 3.180 | 1.703 |
Communication Services | 2.390 | 5.593 |
Energy | 1.720 | 4.225 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.78 | 76.99 | -1.14% | |
Richemont | CH0210483332 | 3.37 | 148.75 | -1.85% | |
Sanofi | FR0000120578 | 2.88 | 83.03 | -1.34% | |
Novo Nordisk B | DK0062498333 | 2.87 | 439.0 | -3.64% | |
ASML Holding | NL0010273215 | 2.82 | 683.90 | -0.88% | |
Amadeus | ES0109067019 | 2.73 | 71.740 | -0.55% | |
UBS Group | CH0244767585 | 2.52 | 28.46 | -1.35% | |
Safran | FR0000073272 | 2.51 | 279.50 | +1.27% | |
Schneider Electric | FR0000121972 | 2.45 | 225.20 | -0.11% | |
Iberdrola | ES0144580Y14 | 2.37 | 15.575 | 0.00% |
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 | 1.81B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund I1 GBP | 2B | 8.47 | 6.15 | 8.67 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.2B | 6.08 | 5.07 | 8.06 | ||
MFSM US Value Fund I1 GBP | 1.4B | -2.99 | 6.66 | 9.94 |
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