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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 11.570 | 10.550 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 15.347 |
Price to Book | 2.145 | 2.046 |
Price to Sales | 1.241 | 1.292 |
Price to Cash Flow | 9.788 | 10.010 |
Dividend Yield | 3.460 | 2.870 |
5 Years Earnings Growth | 8.624 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 26.231 |
Basic Materials | 15.220 | 6.138 |
Consumer Defensive | 14.390 | 5.500 |
Consumer Cyclical | 13.430 | 12.593 |
Healthcare | 7.950 | 10.244 |
Financial Services | 7.450 | 14.282 |
Real Estate | 7.360 | 7.356 |
Communication Services | 4.450 | 5.697 |
Technology | 2.840 | 10.051 |
Utilities | 2.560 | 2.507 |
Energy | 2.490 | 4.064 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.69 | 4,980.0 | +0.71% | |
Symrise AG | DE000SYM9999 | 3.51 | 95.6400 | -1.83% | |
GEA Group AG | DE0006602006 | 3.30 | 51.5000 | +1.28% | |
Breedon Group | GB00BM8NFJ84 | 3.25 | 437.00 | +1.04% | |
Sodexo | FR0000121220 | 2.84 | 72.70 | +1.82% | |
Italgas | IT0005211237 | 2.54 | 5.810 | +1.22% | |
Compass | GB00BD6K4575 | 2.43 | 2,790.00 | +1.16% | |
Cembre | IT0001128047 | 2.11 | 40.050 | -0.25% | |
Elopak ASA | NO0011002586 | 2.04 | 38.20 | -1.04% | |
Forterra PLC | GB00BYYW3C20 | 1.98 | 162.40 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity A1 USD | 2.56B | 6.64 | -0.24 | 6.60 | ||
MFSM Global Equity Fund I1 USD | 2.56B | 7.51 | 0.74 | 7.65 | ||
LU1442549538 | 2.66B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund W1 USD | 2.56B | 5.21 | -0.70 | 7.00 | ||
MFSM European Value Fund N1 USD | 2.29B | 1.25 | -1.50 | 4.92 |
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