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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 50.400 | 42.730 |
Shares | 70.870 | 73.690 | 2.820 |
Bonds | 14.950 | 14.950 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.851 | 17.476 |
Price to Book | 2.813 | 2.789 |
Price to Sales | 2.120 | 2.016 |
Price to Cash Flow | 11.603 | 11.200 |
Dividend Yield | 2.213 | 2.486 |
5 Years Earnings Growth | 7.918 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.000 | 7.217 |
Financial Services | 18.650 | 18.471 |
Consumer Cyclical | 16.390 | 9.861 |
Technology | 13.140 | 19.983 |
Industrials | 12.920 | 11.918 |
Real Estate | 5.570 | 6.402 |
Healthcare | 4.420 | 10.026 |
Consumer Defensive | 3.970 | 7.094 |
Basic Materials | 2.720 | 3.631 |
Energy | 0.240 | 4.009 |
Number of long holdings: 121
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.50 | 65.35 | +1.33% | |
Euronext | NL0006294274 | 5.51 | 148.70 | +0.20% | |
Amadeus | ES0109067019 | 3.72 | 71.740 | -0.55% | |
Scout24 AG | DE000A12DM80 | 3.20 | 121.500 | +1.42% | |
Alphabet A | US02079K3059 | 3.05 | 180.19 | +1.45% | |
Knorr-Bremse | DE000KBX1006 | 2.92 | 85.25 | -1.33% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 62,600 | +2.62% | |
Nintendo | JP3756600007 | 2.76 | 12,685.0 | +0.04% | |
Edenred | FR0010908533 | 2.41 | 26.20 | -3.25% | |
Inwit | IT0005090300 | 2.35 | 10.270 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 1.86B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 1.81B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.79B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 2B | 8.47 | 6.15 | 8.67 | ||
MFSM US Value Fund I1 GBP | 1.4B | -2.99 | 6.66 | 9.94 |
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