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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.520 | 0.030 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.251 | 14.446 |
Price to Book | 1.711 | 1.891 |
Price to Sales | 1.667 | 1.829 |
Price to Cash Flow | 8.665 | 8.522 |
Dividend Yield | 3.305 | 2.666 |
5 Years Earnings Growth | 11.679 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 28.784 |
Financial Services | 23.320 | 21.864 |
Consumer Cyclical | 15.490 | 16.208 |
Communication Services | 10.150 | 9.075 |
Consumer Defensive | 7.120 | 4.508 |
Industrials | 5.910 | 6.956 |
Basic Materials | 3.740 | 3.455 |
Energy | 3.650 | 4.077 |
Utilities | 2.410 | 2.116 |
Healthcare | 1.510 | 3.358 |
Real Estate | 0.650 | 3.351 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 8.72 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.87 | 359.80 | -2.23% | |
AIA Group | HK0000069689 | 3.38 | 60.45 | +1.09% | |
Alibaba | KYG017191142 | 2.92 | 74.90 | -1.83% | |
Reliance Industries | INE002A01018 | 2.85 | 2,860.80 | +0.39% | |
Kotak Mahindra Bank | INE237A01028 | 2.67 | 1,680.40 | -0.57% | |
Bank Negar | ID1000096605 | 2.66 | 4,400 | -2.00% | |
Infosys | INE009A01021 | 2.30 | 1,406.90 | -0.88% | |
IndusInd Bank | INE095A01012 | 2.13 | 1,463.05 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund W1 GBP | 2.68B | 0.00 | 5.70 | 8.65 | ||
MFSM Global Equity Fund I1 GBP | 3B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3B | 3.47 | 7.16 | 9.89 | ||
MFSM European Value Fund I1 GBP | 2.68B | 0.59 | 2.93 | 9.21 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.62B | 0.56 | 2.75 | 8.54 |
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