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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.820 | 60.750 | 43.930 |
| Shares | 60.480 | 67.000 | 6.520 |
| Bonds | 16.030 | 16.030 | 0.000 |
| Other | 6.680 | 6.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.943 | 18.374 |
| Price to Book | 3.252 | 2.907 |
| Price to Sales | 2.312 | 2.106 |
| Price to Cash Flow | 12.047 | 11.706 |
| Dividend Yield | 2.210 | 2.411 |
| 5 Years Earnings Growth | 7.631 | 9.687 |
| Name | Net % | Category Average |
|---|---|---|
| Communication Services | 22.480 | 7.865 |
| Financial Services | 17.490 | 18.095 |
| Consumer Cyclical | 15.660 | 9.708 |
| Industrials | 12.700 | 11.402 |
| Technology | 12.270 | 22.095 |
| Healthcare | 5.970 | 9.568 |
| Real Estate | 5.790 | 5.598 |
| Consumer Defensive | 4.220 | 6.576 |
| Basic Materials | 3.420 | 3.515 |
Number of long holdings: 112
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Physical Gold | IE00B4ND3602 | 6.68 | 76.02 | -1.85% | |
| Euronext | NL0006294274 | 3.98 | 126.50 | -0.47% | |
| Amadeus | ES0109067019 | 3.90 | 67.520 | -0.71% | |
| Nintendo | JP3756600007 | 2.94 | 13,025.0 | -0.19% | |
| Booking | US09857L1089 | 2.42 | 5,254.40 | +2.10% | |
| Inwit | IT0005090300 | 2.35 | 9.885 | -0.60% | |
| Jeronimo Martins | PTJMT0AE0001 | 2.27 | 20.38 | -0.20% | |
| Legrand | FR0010307819 | 2.20 | 148.25 | -0.57% | |
| Edenred | FR0010908533 | 2.19 | 26.59 | +4.68% | |
| Alphabet A | US02079K3059 | 2.19 | 269.27 | +3.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFSM Global Equity Fund W1 GBP | 2.37B | -1.74 | 2.95 | 8.26 | ||
| MFSM Global Equity Fund I1 GBP | 2.37B | -1.12 | 6.45 | 9.28 | ||
| MFSM European Value Fund W1 GBP | 1.86B | 3.94 | 3.99 | 8.01 | ||
| MFSM European Value Fund I1 GBP | 1.86B | 8.93 | 7.55 | 9.25 | ||
| MFSM US Value Fund I1 GBP | 1.88B | -2.99 | 6.66 | 9.94 |
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