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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 12.740 | 12.260 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.954 | 18.107 |
Price to Book | 3.247 | 3.018 |
Price to Sales | 2.929 | 2.223 |
Price to Cash Flow | 13.176 | 12.107 |
Dividend Yield | 1.878 | 2.045 |
5 Years Earnings Growth | 9.081 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 16.893 |
Industrials | 18.320 | 11.625 |
Healthcare | 16.930 | 13.093 |
Technology | 15.460 | 23.557 |
Consumer Defensive | 8.140 | 7.484 |
Consumer Cyclical | 8.030 | 10.567 |
Basic Materials | 6.880 | 3.981 |
Communication Services | 5.700 | 7.900 |
Real Estate | 1.060 | 2.761 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.48 | 335.17 | -0.16% | |
Charles Schwab | US8085131055 | 2.61 | 79.94 | +0.71% | |
Microsoft | US5949181045 | 2.59 | 391.85 | +1.17% | |
Willis Towers Watson | IE00BDB6Q211 | 2.55 | 302.19 | -1.59% | |
Schneider Electric | FR0000121972 | 2.43 | 217.85 | +2.28% | |
Medtronic | IE00BTN1Y115 | 2.43 | 84.16 | -0.17% | |
Alphabet A | US02079K3059 | 2.18 | 161.96 | +1.68% | |
Louis Vuitton | FR0000121014 | 2.11 | 498.80 | -0.18% | |
Becton Dickinson | US0758871091 | 2.05 | 205.08 | +0.31% | |
Roche Holding Participation | CH0012032048 | 2.04 | 261.90 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.34B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund I1 GBP | 2.06B | 3.89 | 4.21 | 8.31 | ||
MFSM European Value Fund W1 GBP | 2.06B | 3.94 | 3.99 | 8.01 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.13B | 2.65 | 4.36 | 7.43 | ||
MFSM US Value Fund I1 GBP | 1.86B | 0.73 | 6.89 | 9.77 |
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