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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.030 | 1.440 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.342 | 17.939 |
Price to Book | 2.839 | 2.970 |
Price to Sales | 3.392 | 2.162 |
Price to Cash Flow | 14.445 | 12.180 |
Dividend Yield | 2.042 | 2.060 |
5 Years Earnings Growth | 12.890 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 23.255 |
Financial Services | 17.000 | 15.824 |
Industrials | 14.680 | 11.700 |
Healthcare | 11.780 | 13.839 |
Consumer Cyclical | 9.290 | 10.529 |
Communication Services | 8.570 | 7.532 |
Basic Materials | 5.250 | 4.267 |
Consumer Defensive | 4.670 | 7.847 |
Utilities | 3.510 | 2.668 |
Energy | 3.460 | 3.677 |
Real Estate | 1.200 | 2.833 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.06 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 4.07 | 197.12 | -0.64% | |
Hitachi | JP3788600009 | 3.89 | 3,821.0 | +1.89% | |
Meta Platforms | US30303M1027 | 3.64 | 559.14 | -0.70% | |
Taiwan Semiconductor | US8740391003 | 3.15 | 190.08 | -0.61% | |
Roche Holding Participation | CH0012032048 | 3.14 | 254.30 | +1.27% | |
Linde PLC | IE000S9YS762 | 2.97 | 436.600 | +1.35% | |
Schneider Electric | FR0000121972 | 2.80 | 241.75 | +0.69% | |
Visa A | US92826C8394 | 2.57 | 309.92 | +0.01% | |
Mondelez | US6092071058 | 2.52 | 64.39 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.68B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.68B | 6.16 | 2.55 | 9.64 | ||
MFSM European Value Fund I1 GBP | 2.31B | 2.57 | 0.81 | 9.26 | ||
MFSM European Value Fund W1 GBP | 2.31B | 2.41 | 0.57 | 8.91 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.21B | 2.23 | 2.08 | 8.17 |
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