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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 52.480 | 43.650 |
Shares | 59.610 | 66.220 | 6.610 |
Bonds | 21.450 | 21.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.186 | 17.260 |
Price to Book | 2.388 | 2.788 |
Price to Sales | 1.882 | 2.027 |
Price to Cash Flow | 10.121 | 11.491 |
Dividend Yield | 2.769 | 2.517 |
5 Years Earnings Growth | 13.059 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.750 | 6.838 |
Financial Services | 17.460 | 16.966 |
Consumer Cyclical | 16.010 | 9.573 |
Technology | 13.090 | 20.592 |
Industrials | 12.890 | 10.707 |
Real Estate | 8.000 | 6.818 |
Healthcare | 6.200 | 11.893 |
Consumer Defensive | 6.150 | 7.142 |
Basic Materials | 2.450 | 3.779 |
Number of long holdings: 128
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.05 | 50.99 | +1.09% | |
Euronext | NL0006294274 | 3.51 | 107.20 | +0.28% | |
Amadeus | ES0109067019 | 3.23 | 68.200 | +1.91% | |
Alphabet A | US02079K3059 | 3.18 | 191.41 | +1.54% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 53,800 | +1.51% | |
Booking | US09857L1089 | 2.69 | 5,048.59 | +1.37% | |
United States Treasury Notes 0.13% | - | 2.53 | - | - | |
United States Treasury Bonds 2.38% | - | 2.53 | - | - | |
Scout24 AG | DE000A12DM80 | 2.25 | 84.550 | +0.59% | |
Knorr-Bremse | DE000KBX1006 | 2.18 | 69.05 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.56B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.56B | 6.16 | 2.55 | 9.64 | ||
MFSM European Value Fund W1 GBP | 2.25B | 2.41 | 0.57 | 8.91 | ||
MFSM European Value Fund I1 GBP | 2.25B | 2.96 | 1.40 | 8.71 | ||
MFSM US Value Fund I1 GBP | 1.85B | 12.72 | 7.42 | 10.88 |
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