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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 13.710 | 12.040 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.707 | 14.322 |
Price to Book | 2.211 | 2.080 |
Price to Sales | 1.833 | 1.430 |
Price to Cash Flow | 10.997 | 9.454 |
Dividend Yield | 3.287 | 3.365 |
5 Years Earnings Growth | 10.528 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.250 | 17.986 |
Industrials | 17.170 | 16.545 |
Healthcare | 12.210 | 15.147 |
Consumer Cyclical | 11.190 | 9.878 |
Consumer Defensive | 10.030 | 11.096 |
Technology | 7.930 | 9.266 |
Basic Materials | 7.100 | 6.590 |
Utilities | 5.850 | 4.604 |
Energy | 4.260 | 4.592 |
Real Estate | 3.720 | 1.883 |
Communication Services | 2.300 | 5.200 |
Number of long holdings: 85
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.92 | 642.10 | +1.68% | |
Schneider Electric | FR0000121972 | 3.66 | 241.75 | +0.69% | |
Nestle | CH0038863350 | 3.37 | 76.00 | +0.05% | |
Louis Vuitton | FR0000121014 | 2.99 | 583.00 | +1.41% | |
Roche Holding Participation | CH0012032048 | 2.79 | 254.30 | +1.27% | |
Linde PLC | IE000S9YS762 | 2.73 | 436.600 | +1.35% | |
Sanofi | FR0000120578 | 2.67 | 93.17 | +2.53% | |
AstraZeneca | GB0009895292 | 2.50 | 10,474.0 | +4.09% | |
Novo Nordisk B | DK0062498333 | 2.33 | 750.9 | +4.03% | |
Wolters Kluwer | NL0000395903 | 2.28 | 157.95 | +3.00% |
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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