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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 | 14.978 |
Price to Book | 2.377 | 2.112 |
Price to Sales | 2.093 | 1.479 |
Price to Cash Flow | 12.353 | 9.324 |
Dividend Yield | 2.898 | 3.344 |
5 Years Earnings Growth | 9.719 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 17.612 |
Financial Services | 20.670 | 20.815 |
Consumer Defensive | 11.240 | 10.706 |
Healthcare | 11.210 | 13.404 |
Technology | 8.840 | 8.963 |
Consumer Cyclical | 7.690 | 8.975 |
Utilities | 6.450 | 4.629 |
Basic Materials | 4.030 | 6.145 |
Real Estate | 3.180 | 1.615 |
Communication Services | 2.390 | 5.683 |
Energy | 1.720 | 4.283 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.78 | 75.61 | +0.84% | |
Richemont | CH0210483332 | 3.37 | 151.95 | -2.06% | |
Sanofi | FR0000120578 | 2.88 | 83.34 | -1.74% | |
Novo Nordisk B | DK0062498333 | 2.87 | 377.0 | -0.71% | |
ASML Holding | NL0010273215 | 2.82 | 813.90 | -4.22% | |
Amadeus | ES0109067019 | 2.73 | 67.480 | -1.35% | |
UBS Group | CH0244767585 | 2.52 | 32.13 | -0.68% | |
Safran | FR0000073272 | 2.51 | 297.30 | -1.88% | |
Schneider Electric | FR0000121972 | 2.45 | 245.25 | -1.51% | |
Iberdrola | ES0144580Y14 | 2.37 | 16.620 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.38B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.38B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund I1 GBP | 1.88B | 8.93 | 7.55 | 9.25 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.18B | 7.03 | 5.29 | 8.22 | ||
MFSM US Value Fund I1 GBP | 1.89B | -2.99 | 6.66 | 9.94 |
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