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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.160 | 56.370 | 42.210 |
Shares | 63.760 | 69.190 | 5.430 |
Bonds | 15.700 | 15.700 | 0.000 |
Other | 6.370 | 6.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.523 | 17.691 |
Price to Book | 2.836 | 2.814 |
Price to Sales | 2.214 | 2.036 |
Price to Cash Flow | 11.834 | 11.362 |
Dividend Yield | 2.229 | 2.466 |
5 Years Earnings Growth | 8.046 | 9.541 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.930 | 7.452 |
Consumer Cyclical | 17.000 | 9.859 |
Financial Services | 16.740 | 18.212 |
Technology | 13.520 | 20.849 |
Industrials | 12.390 | 11.501 |
Real Estate | 5.540 | 6.212 |
Healthcare | 4.710 | 9.982 |
Consumer Defensive | 4.150 | 6.852 |
Basic Materials | 3.030 | 3.558 |
Number of long holdings: 115
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.37 | 65.24 | +0.25% | |
Euronext | NL0006294274 | 3.92 | 140.90 | -0.28% | |
Amadeus | ES0109067019 | 3.88 | 70.100 | +0.95% | |
Alphabet A | US02079K3059 | 3.25 | 189.13 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 69,700 | +1.16% | |
Scout24 AG | DE000A12DM80 | 2.73 | 117.100 | +1.12% | |
Nintendo | JP3756600007 | 2.68 | 13,240.0 | +5.12% | |
Thales | FR0000121329 | 2.48 | 239.00 | +1.49% | |
Booking | US09857L1089 | 2.38 | 5,386.29 | -2.14% | |
Edenred | FR0010908533 | 2.37 | 24.12 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.38B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.38B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.88B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.88B | 8.13 | 8.71 | 9.41 | ||
MFSM US Value Fund I1 GBP | 1.87B | -2.99 | 6.66 | 9.94 |
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