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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 5.200 | 4.300 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.379 | 14.172 |
Price to Book | 2.312 | 2.051 |
Price to Sales | 2.116 | 1.419 |
Price to Cash Flow | 11.283 | 9.408 |
Dividend Yield | 2.776 | 3.425 |
5 Years Earnings Growth | 12.982 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 18.300 |
Industrials | 18.020 | 16.706 |
Consumer Cyclical | 14.110 | 9.938 |
Consumer Defensive | 12.020 | 10.924 |
Healthcare | 11.430 | 14.905 |
Basic Materials | 8.770 | 6.547 |
Technology | 6.380 | 9.113 |
Real Estate | 4.570 | 1.947 |
Communication Services | 3.830 | 5.237 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.66 | 251.15 | +4.56% | |
Louis Vuitton | FR0000121014 | 3.41 | 634.60 | +3.81% | |
Merck | DE0006599905 | 3.36 | 143.25 | +2.28% | |
Richemont | CH0210483332 | 2.78 | 139.05 | +3.58% | |
Roche Holding Participation | CH0012032048 | 2.55 | 257.50 | +0.35% | |
Heineken | NL0000008977 | 2.55 | 57.85 | +1.40% | |
Linde PLC | IE000S9YS762 | 2.42 | 399.800 | -0.89% | |
Diageo | GB0002374006 | 2.34 | 2,503.5 | +2.25% | |
Pernod Ricard | FR0000120693 | 2.30 | 108.40 | +2.99% | |
Legrand | FR0010307819 | 2.30 | 95.66 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.52B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.52B | 6.16 | 2.55 | 9.64 | ||
MFSM European Value Fund W1 GBP | 2.26B | 2.41 | 0.57 | 8.91 | ||
MFSM European Value Fund I1 GBP | 2.26B | 2.96 | 1.40 | 8.71 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.09B | 3.94 | 2.31 | 8.04 |
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