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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 12.400 | 11.980 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.073 | 18.180 |
Price to Book | 3.176 | 3.079 |
Price to Sales | 2.810 | 2.239 |
Price to Cash Flow | 12.996 | 12.440 |
Dividend Yield | 1.947 | 2.017 |
5 Years Earnings Growth | 13.161 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 16.321 |
Industrials | 18.180 | 11.422 |
Healthcare | 16.480 | 12.990 |
Technology | 15.650 | 24.134 |
Consumer Cyclical | 8.100 | 10.779 |
Consumer Defensive | 7.690 | 7.583 |
Basic Materials | 7.200 | 3.918 |
Communication Services | 6.440 | 7.964 |
Real Estate | 0.980 | 2.722 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.32 | 348.53 | -0.56% | |
Microsoft | US5949181045 | 2.67 | 408.21 | -1.90% | |
Schneider Electric | FR0000121972 | 2.56 | 257.40 | +1.10% | |
The Charles Schwab | US8085131055 | 2.56 | 80.44 | -1.70% | |
Alphabet A | US02079K3059 | 2.55 | 179.66 | -2.65% | |
Willis Towers Watson | IE00BDB6Q211 | 2.47 | 325.95 | +0.38% | |
Medtronic | IE00BTN1Y115 | 2.22 | 89.94 | +2.27% | |
Honeywell | US4385161066 | 2.17 | 211.94 | +0.28% | |
Thermo Fisher Scientific | US8835561023 | 2.10 | 532.55 | -0.98% | |
Louis Vuitton | FR0000121014 | 2.00 | 702.40 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.54B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund W1 GBP | 2.31B | 1.08 | -0.67 | 8.43 | ||
MFSM European Value Fund I1 GBP | 2.31B | 6.43 | 3.51 | 8.87 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.09B | 4.83 | 4.84 | 8.04 | ||
MFSM US Value Fund I1 GBP | 1.88B | 13.30 | 6.26 | 10.29 |
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