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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.310 | 37.450 | 26.140 |
Stocks | 56.890 | 63.530 | 6.640 |
Bonds | 27.450 | 27.450 | 0.000 |
Other | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.083 | 17.223 |
Price to Book | 1.943 | 2.640 |
Price to Sales | 1.604 | 1.898 |
Price to Cash Flow | 10.374 | 10.737 |
Dividend Yield | 1.915 | 2.593 |
5 Years Earnings Growth | 11.239 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.150 | 11.092 |
Real Estate | 15.480 | 6.893 |
Technology | 13.900 | 19.922 |
Consumer Cyclical | 13.570 | 9.692 |
Financial Services | 13.440 | 16.432 |
Communication Services | 8.210 | 6.731 |
Healthcare | 6.750 | 11.772 |
Consumer Defensive | 6.240 | 7.640 |
Utilities | 2.860 | 3.287 |
Basic Materials | 1.910 | 4.060 |
Energy | -0.510 | 4.704 |
Number of long holdings: 125
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.82 | 45.25 | -0.09% | |
United States Treasury Notes 4.25% | - | 3.55 | - | - | |
United States Treasury Notes 4.25% | - | 3.53 | - | - | |
United States Treasury Bonds 2.38% | - | 3.34 | - | - | |
United States Treasury Notes 0.13% | - | 3.29 | - | - | |
United States Treasury Notes 3% | - | 3.03 | - | - | |
United States Treasury Notes 3.88% | - | 2.80 | - | - | |
Alphabet A | US02079K3059 | 2.73 | 182.15 | -1.76% | |
Amadeus | ES0109067019 | 2.55 | 62.440 | +0.48% | |
Samsung Electronics Co | KR7005930003 | 2.38 | 81,800 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.9B | 3.84 | 4.01 | 10.05 | ||
MFSM Global Equity Fund W1 GBP | 2.9B | 3.74 | 3.75 | 9.66 | ||
MFSM European Value Fund I1 GBP | 2.54B | 4.68 | 3.81 | 9.37 | ||
MFSM European Value Fund W1 GBP | 2.54B | 4.62 | 3.57 | 8.99 | ||
MFSM US Value Fund I1 GBP | 1.87B | 8.00 | 8.79 | 11.28 |
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