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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 | 14.896 |
Price to Book | 2.377 | 2.064 |
Price to Sales | 2.093 | 1.476 |
Price to Cash Flow | 12.353 | 9.324 |
Dividend Yield | 2.898 | 3.343 |
5 Years Earnings Growth | 9.719 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 17.216 |
Financial Services | 20.670 | 20.316 |
Consumer Defensive | 11.240 | 10.833 |
Healthcare | 11.210 | 13.534 |
Technology | 8.840 | 9.259 |
Consumer Cyclical | 7.690 | 9.237 |
Utilities | 6.450 | 4.740 |
Basic Materials | 4.030 | 6.172 |
Real Estate | 3.180 | 1.723 |
Communication Services | 2.390 | 5.612 |
Energy | 1.720 | 4.236 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.78 | 71.10 | -0.48% | |
Richemont | CH0210483332 | 3.37 | 133.40 | -2.63% | |
Sanofi | FR0000120578 | 2.88 | 80.34 | +1.90% | |
Novo Nordisk B | DK0062498333 | 2.87 | 308.8 | -1.81% | |
ASML Holding | NL0010273215 | 2.82 | 595.00 | -2.95% | |
Amadeus | ES0109067019 | 2.73 | 69.440 | -1.39% | |
UBS Group | CH0244767585 | 2.52 | 30.44 | -1.68% | |
Safran | FR0000073272 | 2.51 | 280.30 | -3.18% | |
Schneider Electric | FR0000121972 | 2.45 | 213.90 | -6.29% | |
Iberdrola | ES0144580Y14 | 2.37 | 15.265 | -0.59% |
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 | 8.13 | 8.71 | 9.41 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.17B | 5.39 | 5.52 | 8.36 | ||
MFSM US Value Fund I1 GBP | 1.87B | -2.99 | 6.66 | 9.94 |
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