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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 2.600 | 1.580 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.236 | 14.112 |
Price to Book | 1.800 | 2.037 |
Price to Sales | 1.277 | 1.408 |
Price to Cash Flow | 9.130 | 9.390 |
Dividend Yield | 3.657 | 3.424 |
5 Years Earnings Growth | 13.235 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.580 | 18.590 |
Industrials | 17.220 | 16.762 |
Healthcare | 15.370 | 14.707 |
Consumer Defensive | 10.070 | 10.800 |
Consumer Cyclical | 8.840 | 9.954 |
Technology | 7.940 | 9.229 |
Basic Materials | 6.390 | 6.489 |
Energy | 5.640 | 4.475 |
Utilities | 4.320 | 4.534 |
Communication Services | 4.060 | 5.352 |
Real Estate | 0.560 | 1.952 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.30 | 646.60 | -0.77% | |
Roche Holding Participation | CH0012032048 | 3.11 | 280.30 | +0.36% | |
Nestle | CH0038863350 | 3.00 | 78.18 | +0.80% | |
Schneider Electric | FR0000121972 | 2.61 | 226.70 | -7.47% | |
AstraZeneca | GB0009895292 | 2.51 | 11,170.0 | -0.09% | |
UBS Group | CH0244767585 | 2.25 | 32.09 | +0.75% | |
Novo Nordisk B | DK0062498333 | 2.25 | 610.8 | -1.86% | |
Sanofi | FR0000120578 | 2.14 | 101.72 | +0.37% | |
Saint Gobain | FR0000125007 | 2.14 | 89.54 | +0.97% | |
Zurich Insurance Group | CH0011075394 | 2.03 | 552.80 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.61B | 6.34 | 2.79 | 9.99 | ||
MFSM Global Equity Fund W1 GBP | 2.61B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 2.3B | 1.31 | -0.42 | 8.77 | ||
MFSM European Value Fund W1 GBP | 2.3B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.11B | 4.47 | 2.43 | 8.03 |
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