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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 14.000 | 11.600 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 14.227 |
Price to Book | 2.184 | 1.999 |
Price to Sales | 1.818 | 1.297 |
Price to Cash Flow | 10.694 | 8.607 |
Dividend Yield | 2.480 | 3.251 |
5 Years Earnings Growth | 7.935 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 15.853 |
Financial Services | 18.540 | 17.093 |
Consumer Defensive | 12.340 | 11.653 |
Consumer Cyclical | 9.990 | 10.614 |
Healthcare | 8.970 | 14.879 |
Technology | 7.490 | 9.541 |
Utilities | 6.330 | 4.469 |
Basic Materials | 6.100 | 6.880 |
Real Estate | 3.210 | 1.757 |
Communication Services | 1.160 | 4.943 |
Energy | 0.910 | 5.145 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.51 | 92.70 | +0.67% | |
Schneider Electric | FR0000121972 | 3.49 | 217.35 | +2.81% | |
Richemont | CH0210483332 | 3.46 | 129.85 | +1.64% | |
Safran | FR0000073272 | 3.05 | 208.60 | +0.53% | |
Iberdrola | ES0144580Y14 | 2.90 | 11.610 | +1.31% | |
Sanofi | FR0000120578 | 2.60 | 91.23 | -0.43% | |
Experian | GB00B19NLV48 | 2.46 | 3,272.0 | +1.46% | |
Diageo | GB0002374006 | 2.35 | 2,776.0 | +0.62% | |
Symrise AG | DE000SYM9999 | 2.32 | 100.175 | +0.26% | |
Deutsche Boerse | DE0005810055 | 2.30 | 182.650 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund I1 GBP | 2.69B | 0.01 | 5.95 | 9.06 | ||
MFSM Global Equity Fund I1 GBP | 3B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3B | 3.47 | 7.16 | 9.89 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.67B | -0.69 | 3.71 | 8.35 | ||
MFSM US Value Fund I1 GBP | 1.9B | 5.11 | 11.87 | 11.29 |
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