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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 | 14.364 |
Price to Book | 2.317 | 2.005 |
Price to Sales | 1.986 | 1.328 |
Price to Cash Flow | 11.239 | 8.736 |
Dividend Yield | 2.353 | 3.253 |
5 Years Earnings Growth | 9.015 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 17.301 |
Consumer Cyclical | 16.530 | 10.536 |
Industrials | 16.150 | 15.834 |
Consumer Defensive | 14.000 | 11.556 |
Healthcare | 12.850 | 14.889 |
Basic Materials | 10.600 | 6.902 |
Real Estate | 5.310 | 1.764 |
Technology | 3.770 | 9.524 |
Communication Services | 2.790 | 4.956 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.27 | 229.15 | -1.59% | |
Louis Vuitton | FR0000121014 | 4.19 | 783.20 | -0.36% | |
Merck | DE0006599905 | 3.36 | 167.20 | -0.89% | |
Linde PLC | IE000S9YS762 | 3.36 | 397.000 | +0.35% | |
Richemont | CH0210483332 | 3.12 | 144.75 | +5.31% | |
Heineken | NL0000008977 | 2.74 | 78.95 | +0.70% | |
Novo Nordisk B | DK0062498333 | 2.73 | 903.3 | -1.05% | |
Diageo | GB0002374006 | 2.70 | 2,800.5 | -0.59% | |
Roche Holding Participation | CH0012032048 | 2.66 | 237.10 | +0.98% | |
UBS Group | CH0244767585 | 2.18 | 27.54 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund I1 GBP | 2.73B | 0.01 | 5.95 | 9.06 | ||
MFSM European Value Fund W1 GBP | 2.73B | 0.00 | 5.70 | 8.65 | ||
MFSM Global Equity Fund I1 GBP | 3.11B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3.11B | 3.47 | 7.16 | 9.89 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.7B | -0.69 | 3.71 | 8.35 |
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