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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 | 16.803 |
Price to Book | 2.988 | 2.529 |
Price to Sales | 2.538 | 1.842 |
Price to Cash Flow | 11.671 | 10.680 |
Dividend Yield | 2.307 | 2.449 |
5 Years Earnings Growth | 14.261 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.530 | 6.744 |
Technology | 17.610 | 20.416 |
Financial Services | 14.480 | 15.383 |
Consumer Cyclical | 12.820 | 10.669 |
Industrials | 12.430 | 11.804 |
Real Estate | 9.110 | 3.975 |
Consumer Defensive | 6.580 | 7.591 |
Healthcare | 4.780 | 13.019 |
Basic Materials | 1.670 | 5.177 |
Number of long holdings: 137
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.80 | 50.00 | -0.10% | |
Euronext | NL0006294274 | 3.23 | 100.30 | -0.20% | |
Alphabet A | US02079K3059 | 3.22 | 175.58 | -1.84% | |
Amadeus | ES0109067019 | 3.19 | 67.350 | +0.43% | |
United States Treasury Bonds 2.38% | - | 3.03 | - | - | |
United States Treasury Notes 0.13% | - | 3.00 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.97 | 53,500 | +7.21% | |
Booking | US09857L1089 | 2.71 | 4,970.98 | -0.33% | |
LEG Immobilien AG | DE000LEG1110 | 2.64 | 85.300 | +0.14% | |
Knorr-Bremse | DE000KBX1006 | 2.61 | 73.35 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 2.84B | 9.18 | 2.76 | 9.16 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.64B | 8.30 | 1.75 | 8.09 | ||
LU1442549298 | 2.57B | 2.84 | -1.54 | - | ||
LU1442549025 | 2.57B | 5.70 | 2.67 | - | ||
MFS Meridian Funds European Value e | 2.33B | 5.99 | 1.76 | 9.35 |
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