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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 | 18.390 |
Price to Book | 3.247 | 3.026 |
Price to Sales | 2.929 | 2.250 |
Price to Cash Flow | 13.176 | 12.011 |
Dividend Yield | 1.878 | 2.062 |
5 Years Earnings Growth | 9.081 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 17.019 |
Industrials | 18.320 | 12.056 |
Healthcare | 16.930 | 12.361 |
Technology | 15.460 | 23.940 |
Consumer Defensive | 8.140 | 7.449 |
Consumer Cyclical | 8.030 | 10.485 |
Basic Materials | 6.880 | 3.953 |
Communication Services | 5.700 | 8.061 |
Real Estate | 1.060 | 2.795 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.48 | 348.32 | -0.43% | |
Charles Schwab | US8085131055 | 2.61 | 95.27 | +2.33% | |
Microsoft | US5949181045 | 2.59 | 509.92 | -0.35% | |
Willis Towers Watson | IE00BDB6Q211 | 2.55 | 307.81 | +0.37% | |
Schneider Electric | FR0000121972 | 2.43 | 237.15 | -1.08% | |
Medtronic | IE00BTN1Y115 | 2.43 | 89.58 | +0.06% | |
Alphabet A | US02079K3059 | 2.18 | 185.05 | +0.80% | |
Louis Vuitton | FR0000121014 | 2.11 | 472.75 | -0.86% | |
Becton Dickinson | US0758871091 | 2.05 | 179.04 | -1.03% | |
Roche Holding Participation | CH0012032048 | 2.04 | 257.90 | +0.35% |
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 | 1.98B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.78B | 8.47 | 6.15 | 8.67 | ||
MFSM Prudent Wealth Fund I1 GBP | 1.62B | 6.08 | 5.07 | 8.06 | ||
MFSM US Value Fund I1 GBP | 1.91B | -2.99 | 6.66 | 9.94 |
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