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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 50.120 | 40.800 |
Stocks | 64.180 | 67.170 | 2.990 |
Bonds | 20.700 | 20.700 | 0.000 |
Other | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.694 | 17.735 |
Price to Book | 2.574 | 2.847 |
Price to Sales | 1.877 | 2.053 |
Price to Cash Flow | 10.939 | 11.484 |
Dividend Yield | 2.721 | 2.476 |
5 Years Earnings Growth | 7.773 | 10.396 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.810 | 7.426 |
Financial Services | 16.550 | 17.628 |
Consumer Cyclical | 15.180 | 10.048 |
Industrials | 13.030 | 10.744 |
Technology | 12.690 | 20.850 |
Consumer Defensive | 8.350 | 7.043 |
Real Estate | 6.540 | 6.957 |
Healthcare | 4.280 | 10.507 |
Basic Materials | 2.580 | 3.496 |
Number of long holdings: 124
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.80 | 61.52 | +2.58% | |
Euronext | NL0006294274 | 4.31 | 135.60 | +2.73% | |
Amadeus | ES0109067019 | 3.62 | 65.700 | +4.45% | |
Alphabet A | US02079K3059 | 3.39 | 152.82 | -3.71% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 55,100 | -2.30% | |
Scout24 AG | DE000A12DM80 | 2.73 | 95.900 | +3.68% | |
Nintendo | JP3756600007 | 2.58 | 9,938.0 | -5.40% | |
Knorr-Bremse | DE000KBX1006 | 2.46 | 76.00 | +2.29% | |
Edenred | FR0010908533 | 2.40 | 29.66 | +3.78% | |
Booking | US09857L1089 | 2.27 | 4,494.64 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.16B | 7.21 | 1.92 | 9.26 | ||
MFSM Global Equity Fund I1 GBP | 2.16B | 7.42 | 2.16 | 9.60 | ||
MFSM European Value Fund I1 GBP | 1.92B | 8.47 | 5.47 | 8.89 | ||
MFSM European Value Fund W1 GBP | 1.92B | 1.08 | -0.67 | 8.43 | ||
MFSM US Value Fund I1 GBP | 1.73B | 13.30 | 6.26 | 10.29 |
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