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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 12.420 | 55.790 | 43.370 |
| Shares | 67.450 | 69.910 | 2.460 |
| Bonds | 16.250 | 16.250 | 0.000 |
| Other | 3.880 | 3.880 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.044 | 18.250 |
| Price to Book | 3.366 | 2.937 |
| Price to Sales | 2.476 | 2.122 |
| Price to Cash Flow | 12.699 | 11.765 |
| Dividend Yield | 1.980 | 2.401 |
| 5 Years Earnings Growth | 7.614 | 9.660 |
| Name | Net % | Category Average |
|---|---|---|
| Communication Services | 21.840 | 7.633 |
| Financial Services | 21.470 | 17.893 |
| Consumer Cyclical | 14.040 | 9.600 |
| Industrials | 13.060 | 11.331 |
| Technology | 12.590 | 22.200 |
| Healthcare | 5.900 | 9.509 |
| Consumer Defensive | 4.150 | 6.559 |
| Real Estate | 3.890 | 5.684 |
| Basic Materials | 3.060 | 3.524 |
Number of long holdings: 103
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Physical Gold | IE00B4ND3602 | 3.88 | 81.63 | -0.44% | |
| Amadeus | ES0109067019 | 3.59 | 62.110 | -0.27% | |
| Euronext | NL0006294274 | 3.55 | 126.90 | -1.40% | |
| Samsung Electronics Co | KR7005930003 | 2.99 | 105,100 | +0.57% | |
| Alphabet A | US02079K3059 | 2.91 | 319.63 | +1.21% | |
| Nintendo | JP3756600007 | 2.81 | 12,875.0 | +1.74% | |
| Legrand | FR0010307819 | 2.51 | 129.85 | +1.60% | |
| Jeronimo Martins | PTJMT0AE0001 | 2.38 | 20.26 | -0.49% | |
| Booking | US09857L1089 | 2.21 | 5,047.21 | -1.71% | |
| Edenred | FR0010908533 | 2.20 | 18.65 | +2.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFSM Global Equity Fund W1 GBP | 2.27B | -1.74 | 2.95 | 8.26 | ||
| MFSM Global Equity Fund I1 GBP | 2.28B | -1.12 | 6.45 | 9.28 | ||
| MFSM European Value Fund W1 GBP | 1.77B | 3.94 | 3.99 | 8.01 | ||
| MFSM European Value Fund I1 GBP | 1.77B | 13.45 | 9.27 | 9.41 | ||
| MFSM US Value Fund I1 GBP | 1.88B | -2.99 | 6.66 | 9.94 |
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