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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 4.510 | 3.970 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.775 | 14.322 |
Price to Book | 2.409 | 2.080 |
Price to Sales | 2.204 | 1.430 |
Price to Cash Flow | 11.919 | 9.454 |
Dividend Yield | 2.632 | 3.365 |
5 Years Earnings Growth | 13.096 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.830 | 17.986 |
Industrials | 17.440 | 16.545 |
Consumer Cyclical | 14.030 | 9.878 |
Consumer Defensive | 13.140 | 11.096 |
Healthcare | 11.440 | 15.147 |
Basic Materials | 9.120 | 6.590 |
Technology | 6.420 | 9.266 |
Real Estate | 4.950 | 1.883 |
Communication Services | 4.620 | 5.200 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.52 | 241.75 | +0.69% | |
Louis Vuitton | FR0000121014 | 3.43 | 583.00 | +1.41% | |
Merck | DE0006599905 | 3.39 | 141.75 | +2.49% | |
Richemont | CH0210483332 | 2.85 | 118.55 | +0.76% | |
Heineken | NL0000008977 | 2.62 | 60.65 | +0.92% | |
Roche Holding Participation | CH0012032048 | 2.49 | 254.30 | +1.27% | |
Diageo | GB0002374006 | 2.48 | 2,398.5 | +2.06% | |
Linde PLC | IE000S9YS762 | 2.40 | 436.600 | +1.35% | |
Pernod Ricard | FR0000120693 | 2.35 | 106.65 | 0.00% | |
Legrand | FR0010307819 | 2.23 | 96.78 | +1.21% |
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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