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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 | 14.664 |
Price to Book | 2.377 | 2.042 |
Price to Sales | 2.093 | 1.467 |
Price to Cash Flow | 12.353 | 9.116 |
Dividend Yield | 2.898 | 3.378 |
5 Years Earnings Growth | 9.719 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 16.916 |
Financial Services | 20.670 | 20.137 |
Consumer Defensive | 11.240 | 10.994 |
Healthcare | 11.210 | 13.779 |
Technology | 8.840 | 9.095 |
Consumer Cyclical | 7.690 | 9.437 |
Utilities | 6.450 | 4.733 |
Basic Materials | 4.030 | 6.298 |
Real Estate | 3.180 | 1.746 |
Communication Services | 2.390 | 5.553 |
Energy | 1.720 | 4.288 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.78 | 81.54 | -1.16% | |
Richemont | CH0210483332 | 3.37 | 147.90 | +0.68% | |
Sanofi | FR0000120578 | 2.88 | 83.22 | +0.12% | |
Novo Nordisk B | DK0062498333 | 2.87 | 475.8 | -2.58% | |
ASML Holding | NL0010273215 | 2.82 | 650.40 | -0.41% | |
Amadeus | ES0109067019 | 2.73 | 68.240 | +0.06% | |
UBS Group | CH0244767585 | 2.52 | 24.92 | +0.65% | |
Safran | FR0000073272 | 2.51 | 260.20 | +0.89% | |
Schneider Electric | FR0000121972 | 2.45 | 214.05 | -0.26% | |
Iberdrola | ES0144580Y14 | 2.37 | 16.440 | +1.26% |
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 | 1.86B | -1.70 | 3.20 | 8.57 | ||
MFSM European Value Fund I1 GBP | 1.78B | 8.47 | 6.15 | 8.67 | ||
MFSM Prudent Wealth Fund I1 GBP | 1.62B | 6.08 | 5.07 | 8.06 | ||
MFSM US Value Fund I1 GBP | 1.49B | 0.73 | 6.89 | 9.77 |
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