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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 13.710 | 12.040 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.707 | 14.154 |
Price to Book | 2.211 | 2.042 |
Price to Sales | 1.833 | 1.413 |
Price to Cash Flow | 10.997 | 9.408 |
Dividend Yield | 3.287 | 3.423 |
5 Years Earnings Growth | 10.528 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.250 | 18.385 |
Industrials | 17.170 | 16.764 |
Healthcare | 12.210 | 14.791 |
Consumer Cyclical | 11.190 | 9.937 |
Consumer Defensive | 10.030 | 10.880 |
Technology | 7.930 | 9.188 |
Basic Materials | 7.100 | 6.505 |
Utilities | 5.850 | 4.578 |
Energy | 4.260 | 4.535 |
Real Estate | 3.720 | 1.936 |
Communication Services | 2.300 | 5.289 |
Number of long holdings: 85
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.92 | 732.40 | -2.09% | |
Schneider Electric | FR0000121972 | 3.66 | 262.85 | +0.88% | |
Nestle | CH0038863350 | 3.37 | 74.74 | +0.38% | |
Louis Vuitton | FR0000121014 | 2.99 | 701.30 | +2.66% | |
Roche Holding Participation | CH0012032048 | 2.79 | 270.20 | +1.24% | |
Linde PLC | IE000S9YS762 | 2.73 | 425.800 | +0.71% | |
Sanofi | FR0000120578 | 2.67 | 99.02 | +0.17% | |
AstraZeneca | GB0009895292 | 2.50 | 11,052.0 | +2.39% | |
Novo Nordisk B | DK0062498333 | 2.33 | 573.6 | +4.04% | |
Wolters Kluwer | NL0000395903 | 2.28 | 173.40 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.59B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.59B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 2.3B | 1.31 | -0.42 | 8.77 | ||
MFSM European Value Fund W1 GBP | 2.3B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.1B | 4.47 | 2.43 | 8.03 |
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