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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 2.600 | 1.580 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.236 | 14.191 |
Price to Book | 1.800 | 2.050 |
Price to Sales | 1.277 | 1.418 |
Price to Cash Flow | 9.130 | 9.423 |
Dividend Yield | 3.657 | 3.417 |
5 Years Earnings Growth | 13.235 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.580 | 18.273 |
Industrials | 17.220 | 16.750 |
Healthcare | 15.370 | 14.850 |
Consumer Defensive | 10.070 | 10.911 |
Consumer Cyclical | 8.840 | 9.918 |
Technology | 7.940 | 9.161 |
Basic Materials | 6.390 | 6.550 |
Energy | 5.640 | 4.531 |
Utilities | 4.320 | 4.575 |
Communication Services | 4.060 | 5.274 |
Real Estate | 0.560 | 1.953 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.30 | 719.70 | +0.98% | |
Roche Holding Participation | CH0012032048 | 3.11 | 264.30 | +0.34% | |
Nestle | CH0038863350 | 3.00 | 73.48 | -0.92% | |
Schneider Electric | FR0000121972 | 2.61 | 253.70 | +1.52% | |
AstraZeneca | GB0009895292 | 2.51 | 10,612.0 | -0.17% | |
UBS Group | CH0244767585 | 2.25 | 29.97 | +2.01% | |
Novo Nordisk B | DK0062498333 | 2.25 | 600.6 | +1.40% | |
Sanofi | FR0000120578 | 2.14 | 95.94 | +2.90% | |
Saint Gobain | FR0000125007 | 2.14 | 86.10 | +2.21% | |
Zurich Insurance Group | CH0011075394 | 2.03 | 536.80 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.5B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.5B | 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 | 1.31 | -0.42 | 8.77 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.07B | 4.47 | 2.43 | 8.03 |
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