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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 47.820 | 42.410 |
Stocks | 61.330 | 67.000 | 5.670 |
Bonds | 23.800 | 23.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.453 | 17.292 |
Price to Book | 2.459 | 2.760 |
Price to Sales | 1.943 | 1.993 |
Price to Cash Flow | 10.621 | 11.421 |
Dividend Yield | 2.704 | 2.512 |
5 Years Earnings Growth | 14.306 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.870 | 16.221 |
Communication Services | 17.060 | 6.839 |
Consumer Cyclical | 15.860 | 9.736 |
Technology | 12.870 | 20.440 |
Industrials | 12.810 | 10.744 |
Real Estate | 7.950 | 7.150 |
Consumer Defensive | 6.980 | 7.470 |
Healthcare | 6.280 | 12.165 |
Basic Materials | 2.310 | 3.814 |
Number of long holdings: 129
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.73 | 50.91 | -0.66% | |
Euronext | NL0006294274 | 3.25 | 106.20 | -0.19% | |
Amadeus | ES0109067019 | 3.14 | 65.450 | -1.28% | |
Alphabet A | US02079K3059 | 3.01 | 167.65 | +1.75% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 58,300 | +0.69% | |
United States Treasury Bonds 2.38% | - | 2.77 | - | - | |
United States Treasury Notes 0.13% | - | 2.70 | - | - | |
Booking | US09857L1089 | 2.36 | 5,108.83 | -1.32% | |
Knorr-Bremse | DE000KBX1006 | 2.30 | 72.25 | -1.43% | |
Edenred | FR0010908533 | 2.27 | 30.22 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 2.69B | 9.18 | 2.76 | 9.16 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.69B | 8.30 | 1.75 | 8.09 | ||
LU1442549025 | 2.73B | 5.70 | 2.67 | - | ||
LU1442549298 | 2.73B | 2.84 | -1.54 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.73B | 3.58 | -0.58 | - |
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