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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42000 | 12.40000 | 11.98000 |
Stocks | 99.58000 | 99.58000 | 0.00000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07260 | 18.07350 |
Price to Book | 3.17559 | 3.05353 |
Price to Sales | 2.80994 | 2.22553 |
Price to Cash Flow | 12.99580 | 12.39290 |
Dividend Yield | 1.94749 | 2.02531 |
5 Years Earnings Growth | 13.16130 | 10.66810 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.29000 | 16.37650 |
Industrials | 18.18000 | 11.40750 |
Healthcare | 16.48000 | 12.97730 |
Technology | 15.65000 | 24.11200 |
Consumer Cyclical | 8.10000 | 10.73420 |
Consumer Defensive | 7.69000 | 7.63506 |
Basic Materials | 7.20000 | 3.92407 |
Communication Services | 6.44000 | 7.95231 |
Real Estate | 0.98000 | 2.72158 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.32 | 355.23 | -0.42% | |
Microsoft | US5949181045 | 2.67 | 414.77 | +1.25% | |
Schneider Electric | FR0000121972 | 2.56 | 247.20 | -1.42% | |
The Charles Schwab | US8085131055 | 2.56 | 82.01 | +0.65% | |
Alphabet A | US02079K3059 | 2.55 | 185.27 | +0.82% | |
Willis Towers Watson | IE00BDB6Q211 | 2.47 | 325.63 | +1.04% | |
Medtronic | IE00BTN1Y115 | 2.22 | 87.00 | +1.08% | |
Honeywell | US4385161066 | 2.17 | 210.81 | +1.33% | |
Thermo Fisher Scientific | US8835561023 | 2.10 | 530.86 | +1.49% | |
Louis Vuitton | FR0000121014 | 2.00 | 690.90 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.72B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.57B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.57B | 6.44 | 3.24 | 7.83 | ||
MFSM European Value Fund A1 USD | 2.33B | -1.61 | -3.92 | 5.39 | ||
MFSM European Value Fund I1 USD | 2.33B | 5.40 | 0.75 | 6.79 |
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