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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.760 | 0.520 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.383 | 17.941 |
Price to Book | 4.058 | 2.920 |
Price to Sales | 3.523 | 2.143 |
Price to Cash Flow | 15.179 | 12.065 |
Dividend Yield | 1.851 | 2.069 |
5 Years Earnings Growth | 9.136 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.720 | 14.043 |
Financial Services | 18.470 | 15.732 |
Industrials | 16.290 | 11.834 |
Consumer Defensive | 11.420 | 8.071 |
Technology | 11.240 | 22.848 |
Basic Materials | 8.830 | 4.328 |
Consumer Cyclical | 8.820 | 10.485 |
Communication Services | 5.210 | 7.493 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.47 | 309.48 | -0.12% | |
Schneider Electric | FR0000121972 | 5.09 | 242.45 | +0.52% | |
Willis Towers Watson | IE00BDB6Q211 | 4.85 | 316.88 | -0.17% | |
Thermo Fisher Scientific | US8835561023 | 4.76 | 541.90 | +0.21% | |
Richemont | CH0210483332 | 4.64 | 117.95 | +0.00% | |
Medtronic | IE00BTN1Y115 | 4.63 | 87.97 | -0.37% | |
Diageo | GB0002374006 | 4.54 | 2,335.5 | +0.13% | |
The Charles Schwab | US8085131055 | 4.33 | 78.25 | +0.08% | |
Oracle | US68389X1054 | 4.17 | 189.63 | +0.03% | |
Louis Vuitton | FR0000121014 | 4.08 | 569.00 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.85B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.85B | 6.16 | 2.55 | 9.64 | ||
MFSM European Value Fund I1 GBP | 2.34B | 2.57 | 0.81 | 9.26 | ||
MFSM European Value Fund W1 GBP | 2.34B | 2.41 | 0.57 | 8.91 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.24B | 2.23 | 2.08 | 8.17 |
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