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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 47.430 | 37.670 |
Stocks | 61.710 | 67.030 | 5.320 |
Bonds | 23.800 | 23.800 | 0.000 |
Other | 4.730 | 4.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.457 | 17.215 |
Price to Book | 2.460 | 2.733 |
Price to Sales | 1.942 | 1.977 |
Price to Cash Flow | 10.623 | 11.323 |
Dividend Yield | 2.703 | 2.531 |
5 Years Earnings Growth | 14.303 | 11.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.860 | 16.319 |
Communication Services | 17.050 | 6.830 |
Consumer Cyclical | 15.860 | 9.748 |
Technology | 12.860 | 20.264 |
Industrials | 12.810 | 10.809 |
Real Estate | 7.940 | 7.218 |
Consumer Defensive | 7.030 | 7.504 |
Healthcare | 6.270 | 12.150 |
Basic Materials | 2.310 | 3.822 |
Number of long holdings: 130
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.73 | 50.05 | -0.50% | |
Euronext | NL0006294274 | 3.25 | 100.50 | +1.06% | |
Amadeus | ES0109067019 | 3.14 | 67.060 | +0.09% | |
Alphabet A | US02079K3059 | 3.01 | 174.73 | -2.32% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 51,000 | +0.79% | |
United States Treasury Bonds 2.38% | - | 2.77 | - | - | |
United States Treasury Notes 0.13% | - | 2.70 | - | - | |
Booking | US09857L1089 | 2.36 | 4,962.31 | -0.50% | |
Knorr-Bremse | DE000KBX1006 | 2.30 | 73.75 | +3.07% | |
Edenred | FR0010908533 | 2.27 | 28.68 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 2.85B | 9.18 | 2.76 | 9.16 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.85B | 8.30 | 1.75 | 8.09 | ||
LU1442549025 | 2.74B | 5.70 | 2.67 | - | ||
LU1442549298 | 2.74B | 2.84 | -1.54 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.74B | 3.58 | -0.58 | - |
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