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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 13.260 | 10.260 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.119 | 14.308 |
Price to Book | 2.025 | 2.082 |
Price to Sales | 1.666 | 1.427 |
Price to Cash Flow | 10.173 | 9.440 |
Dividend Yield | 2.685 | 3.360 |
5 Years Earnings Growth | 9.080 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.760 | 16.436 |
Financial Services | 18.300 | 17.887 |
Consumer Defensive | 14.290 | 11.198 |
Consumer Cyclical | 10.410 | 9.875 |
Healthcare | 9.500 | 15.201 |
Technology | 6.810 | 9.297 |
Utilities | 6.760 | 4.594 |
Basic Materials | 6.320 | 6.608 |
Real Estate | 3.810 | 1.894 |
Energy | 0.950 | 4.591 |
Communication Services | 0.080 | 5.192 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.33 | 78.18 | -0.71% | |
Iberdrola | ES0144580Y14 | 3.10 | 13.398 | +0.55% | |
Safran | FR0000073272 | 2.94 | 217.90 | -0.27% | |
Schneider Electric | FR0000121972 | 2.80 | 244.10 | -0.51% | |
Roche Holding Participation | CH0012032048 | 2.79 | 257.30 | -1.64% | |
Richemont | CH0210483332 | 2.70 | 121.15 | +0.29% | |
Symrise AG | DE000SYM9999 | 2.53 | 104.150 | -0.19% | |
Sanofi | FR0000120578 | 2.53 | 91.63 | -2.93% | |
Diageo | GB0002374006 | 2.52 | 2,361.0 | -0.19% | |
Cellnex Telecom | ES0105066007 | 2.44 | 31.68 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.84B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.84B | 6.16 | 2.55 | 9.64 | ||
MFSM European Value Fund I1 GBP | 2.33B | 2.57 | 0.81 | 9.26 | ||
MFSM European Value Fund W1 GBP | 2.33B | 2.41 | 0.57 | 8.91 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.21B | 2.23 | 2.08 | 8.17 |
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