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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.270 | 0.530 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.083 | 18.015 |
Price to Book | 4.044 | 2.999 |
Price to Sales | 3.595 | 2.216 |
Price to Cash Flow | 14.437 | 12.013 |
Dividend Yield | 1.886 | 2.056 |
5 Years Earnings Growth | 8.001 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 16.967 |
Healthcare | 19.000 | 13.096 |
Industrials | 15.880 | 11.693 |
Technology | 13.440 | 23.467 |
Consumer Defensive | 11.960 | 7.477 |
Consumer Cyclical | 8.620 | 10.522 |
Basic Materials | 6.260 | 3.982 |
Communication Services | 5.230 | 7.882 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.59 | 355.85 | +0.94% | |
Willis Towers Watson | IE00BDB6Q211 | 5.49 | 307.46 | -0.52% | |
Microsoft | US5949181045 | 5.10 | 449.26 | +2.40% | |
Medtronic | IE00BTN1Y115 | 4.64 | 85.81 | +2.79% | |
Charles Schwab | US8085131055 | 4.53 | 85.37 | +1.07% | |
Legrand | FR0010307819 | 4.48 | 107.40 | +0.37% | |
Richemont | CH0210483332 | 4.48 | 156.00 | +1.04% | |
Heineken | NL0000009165 | 4.47 | 78.56 | -0.33% | |
Schneider Electric | FR0000121972 | 4.26 | 216.90 | -1.27% | |
Becton Dickinson | US0758871091 | 4.15 | 175.34 | +4.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.37B | -1.70 | 3.20 | 8.57 | ||
MFSM Global Equity Fund W1 GBP | 2.37B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund I1 GBP | 2.1B | 3.89 | 4.21 | 8.31 | ||
MFSM European Value Fund W1 GBP | 2.1B | 3.94 | 3.99 | 8.01 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.16B | 2.65 | 4.36 | 7.43 |
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