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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 11.340 | 11.190 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.116 | 17.709 |
Price to Book | 3.206 | 2.838 |
Price to Sales | 2.787 | 2.017 |
Price to Cash Flow | 14.098 | 11.633 |
Dividend Yield | 1.931 | 2.113 |
5 Years Earnings Growth | 9.366 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.260 | 12.112 |
Healthcare | 18.180 | 14.360 |
Financial Services | 16.530 | 15.489 |
Technology | 12.440 | 21.949 |
Consumer Defensive | 9.430 | 8.437 |
Consumer Cyclical | 8.420 | 10.649 |
Basic Materials | 7.820 | 4.382 |
Communication Services | 6.270 | 7.271 |
Real Estate | 0.650 | 2.806 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.17 | 274.49 | +0.09% | |
Schneider Electric | FR0000121972 | 3.10 | 238.20 | +1.04% | |
Thermo Fisher Scientific | US8835561023 | 2.55 | 584.05 | -0.17% | |
Linde PLC | IE000S9YS762 | 2.53 | 401.600 | +0.15% | |
Medtronic | IE00BTN1Y115 | 2.36 | 82.29 | +1.12% | |
Louis Vuitton | FR0000121014 | 2.31 | 750.00 | -0.37% | |
Willis Towers Watson | IE00BDB6Q211 | 2.23 | 253.20 | +0.28% | |
Comcast | US20030N1019 | 2.22 | 38.54 | -0.36% | |
Charles Schwab | US8085131055 | 2.09 | 72.27 | -0.10% | |
Diageo | GB0002374006 | 2.03 | 2,693.0 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund W1 GBP | 2.69B | 0.00 | 5.70 | 8.65 | ||
MFSM Global Equity Fund I1 GBP | 3.05B | 3.51 | 7.43 | 10.30 | ||
MFSM European Value Fund I1 GBP | 2.69B | 0.59 | 2.93 | 9.21 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.66B | 0.56 | 2.75 | 8.54 | ||
MFSM US Value Fund I1 GBP | 1.91B | 5.11 | 11.87 | 11.29 |
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