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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.001 | 13.659 |
Price to Book | 1.798 | 1.934 |
Price to Sales | 1.801 | 1.855 |
Price to Cash Flow | 9.611 | 7.202 |
Dividend Yield | 3.084 | 2.700 |
5 Years Earnings Growth | 10.496 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 28.027 |
Financial Services | 22.660 | 22.228 |
Consumer Cyclical | 15.750 | 17.957 |
Communication Services | 12.040 | 10.542 |
Consumer Defensive | 5.350 | 3.958 |
Industrials | 5.210 | 6.835 |
Basic Materials | 3.580 | 3.110 |
Energy | 3.360 | 2.812 |
Utilities | 2.130 | 1.955 |
Healthcare | 1.850 | 3.180 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 6.66 | 497.80 | -1.23% | |
Samsung Electronics Co | KR7005930003 | 4.66 | 56,100 | -2.60% | |
HDFC Bank | INE040A01034 | 3.30 | 1,817.30 | +1.25% | |
AIA Group | HK0000069689 | 2.83 | 59.65 | -0.91% | |
China Construction Bank | CNE1000002H1 | 2.62 | 6.910 | -0.29% | |
DBS | SG1L01001701 | 2.54 | 43.30 | -4.88% | |
China Merchants Bank H | CNE1000002M1 | 2.09 | 44.75 | -1.10% | |
Reliance Industries | INE002A01018 | 2.06 | 1,204.70 | -3.52% | |
Mahindra & Mahindra | INE101A01026 | 2.05 | 2,596.55 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.22B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.22B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 1.98B | 8.47 | 5.47 | 8.89 | ||
MFSM European Value Fund W1 GBP | 1.98B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.01B | 4.46 | 4.95 | 7.95 |
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