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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 140.820 | 140.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.633 | 14.308 |
Price to Book | 1.918 | 2.082 |
Price to Sales | 1.348 | 1.427 |
Price to Cash Flow | 9.497 | 9.440 |
Dividend Yield | 3.521 | 3.360 |
5 Years Earnings Growth | 11.746 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.900 | 17.887 |
Industrials | 17.040 | 16.436 |
Healthcare | 15.940 | 15.201 |
Consumer Defensive | 9.750 | 11.198 |
Consumer Cyclical | 9.460 | 9.875 |
Technology | 7.750 | 9.297 |
Basic Materials | 5.790 | 6.608 |
Energy | 5.590 | 4.591 |
Utilities | 5.030 | 4.594 |
Communication Services | 4.200 | 5.192 |
Real Estate | 0.570 | 1.894 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Euro Stoxx 50 Future Dec 20 24 | DE000C6XKBY2 | 32.51 | - | - | |
Ftse 100 Index Future Dec 20 24 | GB00KKY7ZY67 | 10.78 | - | - | |
ASML Holding | NL0010273215 | 3.65 | 631.50 | +2.43% | |
Nestle | CH0038863350 | 3.21 | 75.96 | -0.73% | |
Roche Holding Participation | CH0012032048 | 3.18 | 251.10 | +0.76% | |
AstraZeneca | GB0009895292 | 2.77 | 10,062.0 | +0.93% | |
Schneider Electric | FR0000121972 | 2.47 | 240.10 | +1.39% | |
Novo Nordisk B | DK0062498333 | 2.44 | 721.8 | -2.21% | |
Sanofi | FR0000120578 | 2.33 | 90.87 | +0.08% | |
Iberdrola | ES0144580Y14 | 2.15 | 13.325 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.68B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.68B | 6.16 | 2.55 | 9.64 | ||
MFSM European Value Fund I1 GBP | 2.31B | 2.57 | 0.81 | 9.26 | ||
MFSM European Value Fund W1 GBP | 2.31B | 2.41 | 0.57 | 8.91 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.21B | 2.23 | 2.08 | 8.17 |
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