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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 | 18.230 |
Price to Book | 3.252 | 2.895 |
Price to Sales | 2.312 | 2.101 |
Price to Cash Flow | 12.047 | 11.692 |
Dividend Yield | 2.210 | 2.408 |
5 Years Earnings Growth | 7.631 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.480 | 7.776 |
Financial Services | 17.490 | 18.204 |
Consumer Cyclical | 15.660 | 9.653 |
Industrials | 12.700 | 11.294 |
Technology | 12.270 | 21.818 |
Healthcare | 5.970 | 9.522 |
Real Estate | 5.790 | 5.602 |
Consumer Defensive | 4.220 | 6.584 |
Basic Materials | 3.420 | 3.444 |
Number of long holdings: 112
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.68 | 75.48 | +1.49% | |
Euronext | NL0006294274 | 3.98 | 124.30 | -1.27% | |
Amadeus | ES0109067019 | 3.90 | 67.800 | +0.18% | |
Nintendo | JP3756600007 | 2.94 | 12,660.0 | -0.98% | |
Booking | US09857L1089 | 2.42 | 5,418.05 | -0.12% | |
Inwit | IT0005090300 | 2.35 | 10.030 | +0.10% | |
Jeronimo Martins | PTJMT0AE0001 | 2.27 | 20.60 | +0.29% | |
Legrand | FR0010307819 | 2.20 | 142.85 | +0.53% | |
Edenred | FR0010908533 | 2.19 | 21.47 | +3.72% | |
Alphabet A | US02079K3059 | 2.19 | 245.35 | -0.14% |
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 | 1.87B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.87B | 8.93 | 7.55 | 9.25 | ||
MFSM US Value Fund I1 GBP | 1.9B | -2.99 | 6.66 | 9.94 |
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