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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42000 | 12.40000 | 11.98000 |
Stocks | 99.58000 | 99.58000 | 0.00000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07260 | 18.23330 |
Price to Book | 3.17559 | 3.08717 |
Price to Sales | 2.80994 | 2.24540 |
Price to Cash Flow | 12.99580 | 12.46410 |
Dividend Yield | 1.94749 | 2.01278 |
5 Years Earnings Growth | 13.16130 | 10.63740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.29000 | 16.32810 |
Industrials | 18.18000 | 11.40870 |
Healthcare | 16.48000 | 13.02340 |
Technology | 15.65000 | 24.10650 |
Consumer Cyclical | 8.10000 | 10.77980 |
Consumer Defensive | 7.69000 | 7.56667 |
Basic Materials | 7.20000 | 3.92369 |
Communication Services | 6.44000 | 7.98947 |
Real Estate | 0.98000 | 2.71132 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.32 | 355.86 | -1.65% | |
Microsoft | US5949181045 | 2.67 | 388.13 | -0.09% | |
Schneider Electric | FR0000121972 | 2.56 | 218.80 | -4.72% | |
Charles Schwab | US8085131055 | 2.56 | 76.58 | -1.97% | |
Alphabet A | US02079K3059 | 2.55 | 171.72 | +2.82% | |
Willis Towers Watson | IE00BDB6Q211 | 2.47 | 337.64 | -0.80% | |
Medtronic | IE00BTN1Y115 | 2.22 | 93.58 | -0.76% | |
Honeywell | US4385161066 | 2.17 | 209.80 | -1.05% | |
Thermo Fisher Scientific | US8835561023 | 2.10 | 516.78 | -1.31% | |
Louis Vuitton | FR0000121014 | 2.00 | 667.40 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.68B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.54B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.54B | 6.44 | 3.24 | 7.83 | ||
MFSM European Value Fund N1 USD | 2.35B | 5.32 | -0.68 | 5.24 | ||
MFSM European Value Fund W1 USD | 2.35B | 5.39 | 0.57 | 6.56 |
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