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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 14.260 | 13.190 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 14.503 |
Price to Book | 2.377 | 2.071 |
Price to Sales | 2.093 | 1.448 |
Price to Cash Flow | 12.353 | 9.605 |
Dividend Yield | 2.898 | 3.363 |
5 Years Earnings Growth | 9.719 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 16.684 |
Financial Services | 20.670 | 19.220 |
Consumer Defensive | 11.240 | 10.707 |
Healthcare | 11.210 | 14.402 |
Technology | 8.840 | 9.309 |
Consumer Cyclical | 7.690 | 10.039 |
Utilities | 6.450 | 4.361 |
Basic Materials | 4.030 | 6.405 |
Real Estate | 3.180 | 1.800 |
Communication Services | 2.390 | 5.456 |
Energy | 1.720 | 4.425 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.78 | 90.66 | +0.96% | |
Richemont | CH0210483332 | 3.37 | 144.55 | -6.32% | |
Sanofi | FR0000120578 | 2.88 | 99.72 | -0.68% | |
Novo Nordisk B | DK0062498333 | 2.87 | 456.9 | -2.10% | |
ASML Holding | NL0010273215 | 2.82 | 578.70 | -6.10% | |
Amadeus | ES0109067019 | 2.73 | 72.000 | -1.15% | |
UBS Group | CH0244767585 | 2.52 | 24.55 | -8.33% | |
Safran | FR0000073272 | 2.51 | 233.20 | -4.58% | |
Schneider Electric | FR0000121972 | 2.45 | 203.00 | -5.58% | |
Iberdrola | ES0144580Y14 | 2.37 | 15.680 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.42B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.42B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund W1 GBP | 2.13B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.08B | 4.46 | 4.95 | 7.95 | ||
MFSM US Value Fund I1 GBP | 1.93B | 13.30 | 6.26 | 10.29 |
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