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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.300 | 57.180 | 42.880 |
Shares | 59.220 | 64.410 | 5.190 |
Bonds | 21.200 | 21.200 | 0.000 |
Other | 5.270 | 5.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.830 | 17.598 |
Price to Book | 2.490 | 2.844 |
Price to Sales | 1.819 | 2.046 |
Price to Cash Flow | 10.078 | 11.685 |
Dividend Yield | 2.846 | 2.478 |
5 Years Earnings Growth | 11.143 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.370 | 7.198 |
Financial Services | 16.320 | 17.803 |
Consumer Cyclical | 15.120 | 9.901 |
Technology | 13.220 | 20.632 |
Industrials | 12.090 | 11.119 |
Consumer Defensive | 7.390 | 7.180 |
Real Estate | 7.080 | 6.719 |
Healthcare | 6.000 | 10.499 |
Basic Materials | 2.420 | 3.507 |
Number of long holdings: 121
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.27 | 56.52 | +0.67% | |
Euronext | NL0006294274 | 3.83 | 120.60 | -1.55% | |
Alphabet A | US02079K3059 | 3.78 | 170.52 | +2.10% | |
Amadeus | ES0109067019 | 3.36 | 73.980 | -1.20% | |
Samsung Electronics Co | KR7005930003 | 2.80 | 54,500 | 0.00% | |
Scout24 AG | DE000A12DM80 | 2.47 | 99.750 | -2.11% | |
Edenred | FR0010908533 | 2.45 | 31.54 | +1.45% | |
United States Treasury Notes 0.13% | - | 2.29 | - | - | |
Booking | US09857L1089 | 2.26 | 4,875.97 | -1.42% | |
United States Treasury Notes 1.63% | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.55B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.55B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 2.36B | 6.43 | 3.51 | 8.87 | ||
MFSM European Value Fund W1 GBP | 2.36B | 1.08 | -0.67 | 8.43 | ||
MFSM US Value Fund I1 GBP | 1.92B | 13.30 | 6.26 | 10.29 |
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