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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.970 | 0.540 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.525 | 18.285 |
Price to Book | 3.974 | 3.093 |
Price to Sales | 3.322 | 2.252 |
Price to Cash Flow | 13.779 | 12.491 |
Dividend Yield | 1.912 | 2.009 |
5 Years Earnings Growth | 8.486 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 16.341 |
Healthcare | 18.270 | 13.047 |
Industrials | 16.240 | 11.430 |
Technology | 11.510 | 24.068 |
Consumer Defensive | 10.810 | 7.558 |
Consumer Cyclical | 8.920 | 10.767 |
Basic Materials | 8.060 | 3.925 |
Communication Services | 5.600 | 7.999 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.70 | 332.14 | -2.74% | |
Willis Towers Watson | IE00BDB6Q211 | 5.50 | 326.52 | -1.65% | |
Microsoft | US5949181045 | 5.25 | 380.45 | +0.08% | |
Schneider Electric | FR0000121972 | 5.10 | 222.75 | +1.67% | |
Richemont | CH0210483332 | 4.80 | 158.35 | -0.06% | |
Charles Schwab | US8085131055 | 4.78 | 72.47 | +1.73% | |
Diageo | GB0002374006 | 4.42 | 2,124.0 | -2.70% | |
Medtronic | IE00BTN1Y115 | 4.37 | 93.28 | -0.55% | |
Thermo Fisher Scientific | US8835561023 | 4.27 | 514.20 | -2.39% | |
Louis Vuitton | FR0000121014 | 4.09 | 620.80 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.47B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.47B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund W1 GBP | 2.23B | 1.08 | -0.67 | 8.43 | ||
MFSM European Value Fund I1 GBP | 2.23B | 6.43 | 3.51 | 8.87 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.07B | 4.83 | 4.84 | 8.04 |
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