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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 | 18.015 |
Price to Book | 3.247 | 2.999 |
Price to Sales | 2.929 | 2.216 |
Price to Cash Flow | 13.176 | 12.013 |
Dividend Yield | 1.878 | 2.056 |
5 Years Earnings Growth | 9.081 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 16.967 |
Industrials | 18.320 | 11.693 |
Healthcare | 16.930 | 13.096 |
Technology | 15.460 | 23.467 |
Consumer Defensive | 8.140 | 7.477 |
Consumer Cyclical | 8.030 | 10.522 |
Basic Materials | 6.880 | 3.982 |
Communication Services | 5.700 | 7.882 |
Real Estate | 1.060 | 2.745 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.48 | 356.14 | +0.08% | |
Charles Schwab | US8085131055 | 2.61 | 86.21 | +0.98% | |
Microsoft | US5949181045 | 2.59 | 448.96 | -0.07% | |
Willis Towers Watson | IE00BDB6Q211 | 2.55 | 304.21 | -1.06% | |
Schneider Electric | FR0000121972 | 2.43 | 220.00 | +0.15% | |
Medtronic | IE00BTN1Y115 | 2.43 | 85.11 | -0.82% | |
Alphabet A | US02079K3059 | 2.18 | 159.44 | +0.62% | |
Louis Vuitton | FR0000121014 | 2.11 | 536.90 | +1.21% | |
Becton Dickinson | US0758871091 | 2.05 | 175.33 | -0.01% | |
Roche Holding Participation | CH0012032048 | 2.04 | 259.00 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.37B | -1.70 | 3.20 | 8.57 | ||
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 | ||
MFSM US Value Fund I1 GBP | 1.9B | 0.73 | 6.89 | 9.77 |
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