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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 | 18.758 |
Price to Book | 3.247 | 3.074 |
Price to Sales | 2.929 | 2.290 |
Price to Cash Flow | 13.176 | 12.204 |
Dividend Yield | 1.878 | 2.034 |
5 Years Earnings Growth | 9.081 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 16.878 |
Industrials | 18.320 | 12.149 |
Healthcare | 16.930 | 12.037 |
Technology | 15.460 | 24.567 |
Consumer Defensive | 8.140 | 7.262 |
Consumer Cyclical | 8.030 | 10.303 |
Basic Materials | 6.880 | 3.923 |
Communication Services | 5.700 | 8.153 |
Real Estate | 1.060 | 2.763 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.48 | 352.39 | +0.72% | |
Charles Schwab | US8085131055 | 2.61 | 95.78 | -1.35% | |
Microsoft | US5949181045 | 2.59 | 508.22 | -0.28% | |
Willis Towers Watson | IE00BDB6Q211 | 2.55 | 327.39 | +0.17% | |
Schneider Electric | FR0000121972 | 2.43 | 210.05 | -1.71% | |
Medtronic | IE00BTN1Y115 | 2.43 | 92.64 | +0.73% | |
Alphabet A | US02079K3059 | 2.18 | 211.97 | +0.15% | |
Louis Vuitton | FR0000121014 | 2.11 | 504.10 | -1.75% | |
Becton Dickinson | US0758871091 | 2.05 | 192.75 | +0.78% | |
Roche Holding Participation | CH0012032048 | 2.04 | 260.30 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.45B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.91B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.91B | 8.13 | 8.71 | 9.41 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.19B | 5.39 | 5.52 | 8.36 | ||
MFSM US Value Fund I1 GBP | 1.93B | -2.99 | 6.66 | 9.94 |
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