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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 6.930 | 5.790 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.531 | 14.541 |
Price to Book | 2.323 | 2.067 |
Price to Sales | 2.191 | 1.457 |
Price to Cash Flow | 11.441 | 9.621 |
Dividend Yield | 2.847 | 3.358 |
5 Years Earnings Growth | 8.605 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.390 | 19.392 |
Industrials | 16.940 | 16.698 |
Consumer Defensive | 14.660 | 10.705 |
Consumer Cyclical | 13.300 | 9.965 |
Healthcare | 9.220 | 14.422 |
Basic Materials | 7.940 | 6.379 |
Technology | 6.840 | 9.224 |
Communication Services | 4.500 | 5.485 |
Real Estate | 3.210 | 1.773 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.38 | 525.30 | +0.21% | |
Merck | DE0006599905 | 2.98 | 115.20 | +2.45% | |
Schneider Electric | FR0000121972 | 2.83 | 196.08 | -0.33% | |
Heineken | NL0000008977 | 2.73 | 64.00 | +1.75% | |
Richemont | CH0210483332 | 2.70 | 136.30 | +0.41% | |
Pernod Ricard | FR0000120693 | 2.56 | 91.08 | -0.26% | |
Roche Holding Participation | CH0012032048 | 2.35 | 243.30 | +0.12% | |
Legrand | FR0010307819 | 2.34 | 90.46 | +0.74% | |
Linde PLC | IE000S9YS762 | 2.32 | 383.400 | -1.24% | |
Erste Group Bank AG | AT0000652011 | 2.27 | 57.945 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.29B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.29B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 2B | 8.47 | 5.47 | 8.89 | ||
MFSM European Value Fund W1 GBP | 2B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.04B | 4.46 | 4.95 | 7.95 |
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