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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 6.480 | 5.590 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.118 | 14.154 |
Price to Book | 2.332 | 2.042 |
Price to Sales | 2.099 | 1.413 |
Price to Cash Flow | 11.194 | 9.408 |
Dividend Yield | 2.681 | 3.423 |
5 Years Earnings Growth | 12.812 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 18.385 |
Industrials | 18.220 | 16.764 |
Consumer Cyclical | 13.680 | 9.937 |
Healthcare | 11.390 | 14.791 |
Consumer Defensive | 11.350 | 10.880 |
Basic Materials | 8.380 | 6.505 |
Technology | 6.610 | 9.188 |
Communication Services | 4.610 | 5.289 |
Real Estate | 4.540 | 1.936 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.65 | 262.85 | +0.88% | |
Louis Vuitton | FR0000121014 | 3.48 | 701.30 | +2.66% | |
Merck | DE0006599905 | 3.39 | 144.30 | +1.62% | |
Richemont | CH0210483332 | 2.91 | 166.00 | +1.19% | |
Linde PLC | IE000S9YS762 | 2.45 | 425.800 | +0.71% | |
Roche Holding Participation | CH0012032048 | 2.39 | 270.20 | +1.24% | |
Heineken | NL0000008977 | 2.33 | 57.10 | -0.26% | |
UBS Group | CH0244767585 | 2.28 | 31.54 | -0.66% | |
Diageo | GB0002374006 | 2.26 | 2,429.5 | -0.35% | |
Erste Group Bank AG | AT0000652011 | 2.19 | 61.610 | -0.13% |
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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