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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 53.840 | 42.320 |
Stocks | 61.980 | 66.520 | 4.540 |
Bonds | 21.420 | 21.420 | 0.000 |
Other | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.422 | 17.492 |
Price to Book | 2.502 | 2.811 |
Price to Sales | 1.884 | 2.031 |
Price to Cash Flow | 10.110 | 11.680 |
Dividend Yield | 2.791 | 2.486 |
5 Years Earnings Growth | 12.447 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.730 | 7.098 |
Consumer Cyclical | 17.250 | 9.721 |
Financial Services | 15.030 | 17.180 |
Technology | 14.080 | 21.121 |
Industrials | 13.060 | 10.821 |
Real Estate | 7.150 | 6.738 |
Healthcare | 6.250 | 11.194 |
Consumer Defensive | 6.030 | 6.938 |
Basic Materials | 2.410 | 3.600 |
Number of long holdings: 120
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.07 | 54.56 | +0.53% | |
Euronext | NL0006294274 | 3.69 | 112.10 | -0.88% | |
Alphabet A | US02079K3059 | 3.25 | 204.02 | +1.57% | |
Amadeus | ES0109067019 | 3.24 | 71.000 | +1.08% | |
Booking | US09857L1089 | 3.09 | 4,737.56 | -0.77% | |
Samsung Electronics Co | KR7005930003 | 2.91 | 52,400 | -2.42% | |
Scout24 AG | DE000A12DM80 | 2.43 | 93.750 | -0.11% | |
Edenred | FR0010908533 | 2.39 | 33.24 | +0.06% | |
Sage | GB00B8C3BL03 | 2.31 | 1,348.00 | +1.43% | |
United States Treasury Notes 0.13% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.59B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.59B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 2.31B | 1.31 | -0.42 | 8.77 | ||
MFSM European Value Fund W1 GBP | 2.31B | 1.08 | -0.67 | 8.43 | ||
MFSM US Value Fund I1 GBP | 1.9B | 12.72 | 7.42 | 10.88 |
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