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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 8.550 | 8.030 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.453 | 14.358 |
Price to Book | 2.317 | 2.000 |
Price to Sales | 1.986 | 1.332 |
Price to Cash Flow | 11.239 | 8.767 |
Dividend Yield | 2.353 | 3.258 |
5 Years Earnings Growth | 9.015 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 17.290 |
Consumer Cyclical | 16.530 | 10.483 |
Industrials | 16.150 | 15.934 |
Consumer Defensive | 14.000 | 11.483 |
Healthcare | 12.850 | 14.850 |
Basic Materials | 10.600 | 6.873 |
Real Estate | 5.310 | 1.791 |
Technology | 3.770 | 9.576 |
Communication Services | 2.790 | 4.981 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.27 | 238.20 | +1.04% | |
Louis Vuitton | FR0000121014 | 4.19 | 750.00 | -0.37% | |
Merck | DE0006599905 | 3.36 | 167.75 | -0.77% | |
Linde PLC | IE000S9YS762 | 3.36 | 401.600 | +0.15% | |
Richemont | CH0210483332 | 3.12 | 143.35 | +0.77% | |
Heineken | NL0000008977 | 2.74 | 77.30 | +0.13% | |
Novo Nordisk B | DK0062498333 | 2.73 | 928.8 | -0.92% | |
Diageo | GB0002374006 | 2.70 | 2,693.0 | -0.61% | |
Roche Holding Participation | CH0012032048 | 2.66 | 230.40 | -0.73% | |
UBS Group | CH0244767585 | 2.18 | 28.19 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund W1 GBP | 2.69B | 0.00 | 5.70 | 8.65 | ||
MFSM Global Equity Fund I1 GBP | 3.04B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3.04B | 3.47 | 7.16 | 9.89 | ||
MFSM European Value Fund I1 GBP | 2.69B | 0.59 | 2.93 | 9.21 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.66B | 0.56 | 2.75 | 8.54 |
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