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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 13.260 | 10.260 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.119 | 14.345 |
Price to Book | 2.025 | 1.998 |
Price to Sales | 1.666 | 1.333 |
Price to Cash Flow | 10.173 | 8.777 |
Dividend Yield | 2.685 | 3.265 |
5 Years Earnings Growth | 9.080 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.760 | 15.910 |
Financial Services | 18.300 | 17.295 |
Consumer Defensive | 14.290 | 11.517 |
Consumer Cyclical | 10.410 | 10.443 |
Healthcare | 9.500 | 14.873 |
Technology | 6.810 | 9.551 |
Utilities | 6.760 | 4.455 |
Basic Materials | 6.320 | 6.862 |
Real Estate | 3.810 | 1.785 |
Energy | 0.950 | 5.217 |
Communication Services | 0.080 | 4.980 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.33 | 95.56 | +1.51% | |
Iberdrola | ES0144580Y14 | 3.10 | 12.100 | +0.17% | |
Safran | FR0000073272 | 2.94 | 214.10 | +0.14% | |
Schneider Electric | FR0000121972 | 2.80 | 227.45 | -0.52% | |
Roche Holding Participation | CH0012032048 | 2.79 | 231.00 | +1.18% | |
Richemont | CH0210483332 | 2.70 | 144.05 | +0.91% | |
Symrise AG | DE000SYM9999 | 2.53 | 109.800 | +0.25% | |
Sanofi | FR0000120578 | 2.53 | 89.76 | +1.34% | |
Diageo | GB0002374006 | 2.52 | 2,630.5 | +1.10% | |
Cellnex Telecom | ES0105066007 | 2.44 | 33.53 | -1.03% |
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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