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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.987 | 17.709 |
Price to Book | 4.098 | 2.838 |
Price to Sales | 3.369 | 2.017 |
Price to Cash Flow | 15.260 | 11.633 |
Dividend Yield | 1.854 | 2.113 |
5 Years Earnings Growth | 8.723 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.210 | 14.360 |
Financial Services | 18.830 | 15.489 |
Industrials | 16.930 | 12.112 |
Consumer Defensive | 12.210 | 8.437 |
Technology | 10.300 | 21.949 |
Consumer Cyclical | 9.660 | 10.649 |
Communication Services | 5.970 | 7.271 |
Basic Materials | 5.880 | 4.382 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.16 | 271.12 | -1.23% | |
Schneider Electric | FR0000121972 | 5.42 | 232.70 | -0.62% | |
Thermo Fisher Scientific | US8835561023 | 4.97 | 572.56 | -1.97% | |
Richemont | CH0210483332 | 4.92 | 143.95 | +0.10% | |
Willis Towers Watson | IE00BDB6Q211 | 4.77 | 250.63 | -1.01% | |
Louis Vuitton | FR0000121014 | 4.65 | 745.40 | -1.43% | |
Medtronic | IE00BTN1Y115 | 4.39 | 82.00 | -0.35% | |
Canadian National Railway | CA1363751027 | 4.17 | 124.09 | -2.22% | |
Goldman Sachs | US38141G1040 | 4.02 | 459.76 | -0.31% | |
Linde PLC | IE000S9YS762 | 3.99 | 395.000 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Investment Funds Global GBP | 739.7M | 1.78 | 3.47 | 10.41 | ||
MFS Global Equity Fund TUKGBP | 739.7M | 1.84 | 3.59 | 10.52 | ||
MFS Global Concentrated Equity Fucg | 274.46M | 1.46 | 3.59 | 11.37 |
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