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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 7.500 | 6.040 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.735 | 14.347 |
Price to Book | 2.306 | 2.064 |
Price to Sales | 2.065 | 1.432 |
Price to Cash Flow | 10.924 | 9.505 |
Dividend Yield | 2.680 | 3.380 |
5 Years Earnings Growth | 13.320 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 18.915 |
Industrials | 17.490 | 16.716 |
Consumer Cyclical | 14.410 | 10.066 |
Consumer Defensive | 11.950 | 10.686 |
Healthcare | 10.860 | 14.467 |
Basic Materials | 8.180 | 6.425 |
Technology | 6.810 | 9.393 |
Communication Services | 4.650 | 5.445 |
Real Estate | 3.360 | 1.844 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.70 | 620.80 | -1.51% | |
Merck | DE0006599905 | 3.34 | 134.20 | -0.26% | |
Schneider Electric | FR0000121972 | 3.28 | 222.75 | +1.67% | |
Richemont | CH0210483332 | 3.23 | 158.35 | -0.06% | |
Pernod Ricard | FR0000120693 | 2.53 | 101.00 | -2.88% | |
Diageo | GB0002374006 | 2.44 | 2,124.0 | -2.70% | |
Heineken | NL0000008977 | 2.42 | 68.65 | -1.58% | |
Erste Group Bank AG | AT0000652011 | 2.38 | 63.850 | -2.27% | |
Roche Holding Participation | CH0012032048 | 2.36 | 296.50 | -3.55% | |
Linde PLC | IE000S9YS762 | 2.27 | 415.200 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.55B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.55B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 2.31B | 6.43 | 3.51 | 8.87 | ||
MFSM European Value Fund W1 GBP | 2.31B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.11B | 4.83 | 4.84 | 8.04 |
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