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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 52.480 | 38.600 |
Stocks | 59.610 | 66.220 | 6.610 |
Bonds | 21.450 | 21.450 | 0.000 |
Other | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.186 | 17.271 |
Price to Book | 2.388 | 2.788 |
Price to Sales | 1.882 | 2.028 |
Price to Cash Flow | 10.121 | 11.512 |
Dividend Yield | 2.769 | 2.512 |
5 Years Earnings Growth | 13.059 | 11.342 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.750 | 6.830 |
Financial Services | 17.460 | 17.000 |
Consumer Cyclical | 16.010 | 9.563 |
Technology | 13.090 | 20.643 |
Industrials | 12.890 | 10.747 |
Real Estate | 8.000 | 6.884 |
Healthcare | 6.200 | 11.809 |
Consumer Defensive | 6.150 | 7.093 |
Basic Materials | 2.450 | 3.749 |
Number of long holdings: 128
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.05 | 51.83 | +0.58% | |
Euronext | NL0006294274 | 3.51 | 108.90 | +0.74% | |
Amadeus | ES0109067019 | 3.23 | 67.700 | -0.70% | |
Alphabet A | US02079K3059 | 3.18 | 193.95 | -0.79% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 56,500 | -1.40% | |
Booking | US09857L1089 | 2.69 | 4,872.42 | +1.59% | |
United States Treasury Notes 0.13% | - | 2.53 | - | - | |
United States Treasury Bonds 2.38% | - | 2.53 | - | - | |
Scout24 AG | DE000A12DM80 | 2.25 | 87.600 | +0.81% | |
Knorr-Bremse | DE000KBX1006 | 2.18 | 70.95 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.61B | 9.50 | 3.94 | - | ||
LU1442549298 | 2.61B | 3.36 | -0.71 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.61B | 4.14 | 0.23 | - | ||
MFSM Global Equity Fund I1 EUR | 2.55B | 14.21 | 5.18 | 9.23 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.55B | 13.20 | 4.15 | 8.15 |
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