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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 12.840 | 12.270 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 14.182 |
Price to Book | 2.165 | 2.054 |
Price to Sales | 2.083 | 1.421 |
Price to Cash Flow | 12.365 | 9.407 |
Dividend Yield | 2.806 | 3.421 |
5 Years Earnings Growth | 13.116 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 16.730 |
Financial Services | 18.980 | 18.218 |
Consumer Defensive | 10.860 | 10.930 |
Healthcare | 10.410 | 14.969 |
Technology | 9.030 | 9.121 |
Utilities | 7.760 | 4.573 |
Consumer Cyclical | 7.290 | 9.912 |
Basic Materials | 5.440 | 6.545 |
Real Estate | 3.410 | 1.945 |
Communication Services | 2.690 | 5.227 |
Energy | 1.380 | 4.577 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.64 | 73.76 | -0.30% | |
Iberdrola | ES0144580Y14 | 3.29 | 13.070 | +0.15% | |
Schneider Electric | FR0000121972 | 3.24 | 239.50 | -0.10% | |
Sanofi | FR0000120578 | 2.92 | 91.64 | +0.39% | |
Symrise AG | DE000SYM9999 | 2.92 | 101.400 | -0.25% | |
Richemont | CH0210483332 | 2.74 | 135.65 | +0.63% | |
Safran | FR0000073272 | 2.64 | 210.00 | 0.00% | |
Amadeus | ES0109067019 | 2.50 | 67.900 | -0.35% | |
Deutsche Boerse | DE0005810055 | 2.40 | 223.200 | -0.27% | |
ASML Holding | NL0010273215 | 2.34 | 682.50 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.56B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.56B | 6.16 | 2.55 | 9.64 | ||
MFSM European Value Fund I1 GBP | 2.25B | 2.96 | 1.40 | 8.71 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.11B | 3.94 | 2.31 | 8.04 | ||
MFSM US Value Fund I1 GBP | 1.85B | 12.72 | 7.42 | 10.88 |
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