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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 49.650 | 41.020 |
Shares | 65.780 | 68.690 | 2.910 |
Bonds | 19.200 | 19.200 | 0.000 |
Other | 6.380 | 6.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.835 | 17.132 |
Price to Book | 2.625 | 2.783 |
Price to Sales | 1.962 | 2.004 |
Price to Cash Flow | 11.071 | 11.106 |
Dividend Yield | 2.675 | 2.526 |
5 Years Earnings Growth | 7.643 | 10.144 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.410 | 7.419 |
Financial Services | 18.580 | 18.004 |
Consumer Cyclical | 15.440 | 9.894 |
Industrials | 13.710 | 10.941 |
Technology | 12.640 | 20.226 |
Consumer Defensive | 5.760 | 6.857 |
Real Estate | 5.640 | 6.821 |
Healthcare | 4.190 | 10.758 |
Basic Materials | 2.630 | 3.546 |
Number of long holdings: 123
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.38 | 63.92 | -0.79% | |
Euronext | NL0006294274 | 4.96 | 143.40 | -0.83% | |
Amadeus | ES0109067019 | 3.67 | 73.380 | +0.88% | |
Alphabet A | US02079K3059 | 3.09 | 171.74 | -0.07% | |
Samsung Electronics Co | KR7005930003 | 3.08 | 56,200 | +0.18% | |
Scout24 AG | DE000A12DM80 | 2.92 | 119.900 | +0.84% | |
Knorr-Bremse | DE000KBX1006 | 2.58 | 89.00 | -1.71% | |
Edenred | FR0010908533 | 2.45 | 27.50 | -0.43% | |
Nintendo | JP3756600007 | 2.37 | 11,835.0 | -4.01% | |
Thales | FR0000121329 | 2.32 | 267.40 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.44B | -1.70 | 3.20 | 8.57 | ||
MFSM Global Equity Fund W1 GBP | 2.44B | -1.74 | 2.95 | 8.26 | ||
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 US Value Fund I1 GBP | 1.91B | 0.73 | 6.89 | 9.77 |
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