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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 3.700 | 1.540 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.905 | 17.709 |
Price to Book | 3.107 | 2.838 |
Price to Sales | 3.212 | 2.017 |
Price to Cash Flow | 14.521 | 11.633 |
Dividend Yield | 1.756 | 2.113 |
5 Years Earnings Growth | 8.672 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 21.949 |
Financial Services | 16.060 | 15.489 |
Industrials | 15.200 | 12.112 |
Consumer Cyclical | 10.270 | 10.649 |
Healthcare | 10.200 | 14.360 |
Communication Services | 7.500 | 7.271 |
Basic Materials | 5.300 | 4.382 |
Consumer Defensive | 5.100 | 8.437 |
Energy | 3.600 | 4.045 |
Utilities | 3.100 | 2.571 |
Real Estate | 1.540 | 2.806 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.49 | 430.32 | +0.04% | |
Amazon.com | US0231351067 | 3.91 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 3.29 | 479.92 | +0.36% | |
Linde PLC | IE000S9YS762 | 3.21 | 395.000 | -1.10% | |
Schneider Electric | FR0000121972 | 2.97 | 232.70 | -0.62% | |
Louis Vuitton | FR0000121014 | 2.89 | 745.40 | -1.43% | |
Hitachi | JP3788600009 | 2.87 | 15,945.0 | +0.35% | |
Visa A | US92826C8394 | 2.78 | 271.12 | -1.23% | |
Mondelez | US6092071058 | 2.71 | 67.57 | -1.07% | |
Taiwan Semiconductor | US8740391003 | 2.49 | 159.53 | -0.29% |
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 | 3.05B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3.05B | 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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