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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.987 | 17.782 |
Price to Book | 4.098 | 2.856 |
Price to Sales | 3.369 | 2.026 |
Price to Cash Flow | 15.260 | 11.657 |
Dividend Yield | 1.854 | 2.105 |
5 Years Earnings Growth | 8.723 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.210 | 14.310 |
Financial Services | 18.830 | 15.464 |
Industrials | 16.930 | 12.104 |
Consumer Defensive | 12.210 | 8.416 |
Technology | 10.300 | 22.061 |
Consumer Cyclical | 9.660 | 10.670 |
Communication Services | 5.970 | 7.260 |
Basic Materials | 5.880 | 4.379 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.16 | 275.58 | -0.13% | |
Schneider Electric | FR0000121972 | 5.42 | 237.05 | +1.72% | |
Thermo Fisher Scientific | US8835561023 | 4.97 | 590.80 | +0.12% | |
Richemont | CH0210483332 | 4.92 | 142.05 | +1.03% | |
Willis Towers Watson | IE00BDB6Q211 | 4.77 | 256.36 | +0.97% | |
Louis Vuitton | FR0000121014 | 4.65 | 753.20 | +0.17% | |
Medtronic | IE00BTN1Y115 | 4.39 | 85.76 | +0.69% | |
Canadian National Railway | CA1363751027 | 4.17 | 127.52 | +0.66% | |
Goldman Sachs | US38141G1040 | 4.02 | 462.38 | -1.71% | |
Linde PLC | IE000S9YS762 | 3.99 | 401.400 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Investment Funds Global GBP | 747.05M | 1.78 | 3.47 | 10.41 | ||
MFS Global Equity Fund TUKGBP | 747.05M | 1.84 | 3.59 | 10.52 | ||
MFS Global Concentrated Equity Fucg | 277.82M | 1.46 | 3.59 | 11.37 |
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