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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.800 | 42.970 | 33.170 |
Stocks | 50.220 | 54.290 | 4.070 |
Bonds | 36.180 | 36.180 | 0.000 |
Other | 3.800 | 3.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.096 | 17.260 |
Price to Book | 2.988 | 2.788 |
Price to Sales | 2.538 | 2.027 |
Price to Cash Flow | 11.671 | 11.491 |
Dividend Yield | 2.307 | 2.517 |
5 Years Earnings Growth | 14.261 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.530 | 6.838 |
Technology | 17.610 | 20.592 |
Financial Services | 14.480 | 16.966 |
Consumer Cyclical | 12.820 | 9.573 |
Industrials | 12.430 | 10.707 |
Real Estate | 9.110 | 6.818 |
Consumer Defensive | 6.580 | 7.142 |
Healthcare | 4.780 | 11.893 |
Basic Materials | 1.670 | 3.779 |
Number of long holdings: 137
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.80 | 50.99 | +1.09% | |
Euronext | NL0006294274 | 3.23 | 107.20 | +0.28% | |
Alphabet A | US02079K3059 | 3.22 | 191.41 | +1.54% | |
Amadeus | ES0109067019 | 3.19 | 68.200 | +1.91% | |
United States Treasury Bonds 2.38% | - | 3.03 | - | - | |
United States Treasury Notes 0.13% | - | 3.00 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.97 | 53,000 | -0.19% | |
Booking | US09857L1089 | 2.71 | 5,048.59 | +1.37% | |
LEG Immobilien AG | DE000LEG1110 | 2.64 | 81.340 | +2.55% | |
Knorr-Bremse | DE000KBX1006 | 2.61 | 69.05 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity A1 USD | 2.56B | 6.64 | -0.24 | 6.60 | ||
MFSM Global Equity Fund I1 USD | 2.56B | 7.51 | 0.74 | 7.65 | ||
MFSM Global Equity Fund W1 USD | 2.56B | 9.01 | 2.51 | 7.21 | ||
MFSM European Value Fund A1 USD | 2.25B | 2.78 | -2.06 | 5.87 | ||
MFSM European Value Fund I1 USD | 2.25B | 3.41 | -1.15 | 6.90 |
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