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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 | 14.554 |
Price to Book | 2.377 | 2.049 |
Price to Sales | 2.093 | 1.464 |
Price to Cash Flow | 12.353 | 9.399 |
Dividend Yield | 2.898 | 3.378 |
5 Years Earnings Growth | 9.719 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 16.692 |
Financial Services | 20.670 | 19.830 |
Consumer Defensive | 11.240 | 10.840 |
Healthcare | 11.210 | 14.192 |
Technology | 8.840 | 9.075 |
Consumer Cyclical | 7.690 | 9.747 |
Utilities | 6.450 | 4.450 |
Basic Materials | 4.030 | 6.338 |
Real Estate | 3.180 | 1.779 |
Communication Services | 2.390 | 5.509 |
Energy | 1.720 | 4.444 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.78 | 87.06 | -1.24% | |
Richemont | CH0210483332 | 3.37 | 144.80 | +1.15% | |
Sanofi | FR0000120578 | 2.88 | 91.76 | +0.10% | |
Novo Nordisk B | DK0062498333 | 2.87 | 428.9 | -4.01% | |
ASML Holding | NL0010273215 | 2.82 | 630.50 | +4.27% | |
Amadeus | ES0109067019 | 2.73 | 67.140 | -4.44% | |
UBS Group | CH0244767585 | 2.52 | 25.77 | +1.34% | |
Safran | FR0000073272 | 2.51 | 250.20 | +3.09% | |
Schneider Electric | FR0000121972 | 2.45 | 215.45 | +1.92% | |
Iberdrola | ES0144580Y14 | 2.37 | 15.490 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.38B | -1.70 | 3.20 | 8.57 | ||
MFSM Global Equity Fund W1 GBP | 2.38B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund I1 GBP | 2.1B | 3.89 | 4.21 | 8.31 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.17B | 2.65 | 4.36 | 7.43 | ||
MFSM US Value Fund I1 GBP | 1.89B | 0.73 | 6.89 | 9.77 |
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