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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 | 17.915 |
Price to Book | 3.247 | 2.972 |
Price to Sales | 2.929 | 2.201 |
Price to Cash Flow | 13.176 | 11.880 |
Dividend Yield | 1.878 | 2.072 |
5 Years Earnings Growth | 9.081 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 16.982 |
Industrials | 18.320 | 11.807 |
Healthcare | 16.930 | 12.962 |
Technology | 15.460 | 23.476 |
Consumer Defensive | 8.140 | 7.522 |
Consumer Cyclical | 8.030 | 10.506 |
Basic Materials | 6.880 | 3.972 |
Communication Services | 5.700 | 7.910 |
Real Estate | 1.060 | 2.758 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.48 | 368.00 | +0.58% | |
Charles Schwab | US8085131055 | 2.61 | 87.48 | -0.59% | |
Microsoft | US5949181045 | 2.59 | 463.87 | +0.19% | |
Willis Towers Watson | IE00BDB6Q211 | 2.55 | 309.43 | -1.39% | |
Schneider Electric | FR0000121972 | 2.43 | 225.70 | +0.29% | |
Medtronic | IE00BTN1Y115 | 2.43 | 85.60 | +0.07% | |
Alphabet A | US02079K3059 | 2.18 | 168.05 | +1.13% | |
Louis Vuitton | FR0000121014 | 2.11 | 481.20 | +0.95% | |
Becton Dickinson | US0758871091 | 2.05 | 170.94 | +0.16% | |
Roche Holding Participation | CH0012032048 | 2.04 | 267.80 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.44B | -1.70 | 3.20 | 8.57 | ||
MFSM European Value Fund W1 GBP | 2.12B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 2.12B | 4.78 | 5.03 | 8.37 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.2B | 4.66 | 4.49 | 7.95 | ||
MFSM US Value Fund I1 GBP | 1.91B | 0.73 | 6.89 | 9.77 |
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