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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 53.840 | 42.320 |
Stocks | 61.980 | 66.520 | 4.540 |
Bonds | 21.420 | 21.420 | 0.000 |
Other | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.422 | 17.369 |
Price to Book | 2.502 | 2.798 |
Price to Sales | 1.884 | 2.033 |
Price to Cash Flow | 10.110 | 11.704 |
Dividend Yield | 2.791 | 2.506 |
5 Years Earnings Growth | 12.447 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.730 | 6.885 |
Consumer Cyclical | 17.250 | 9.606 |
Financial Services | 15.030 | 16.999 |
Technology | 14.080 | 20.705 |
Industrials | 13.060 | 10.807 |
Real Estate | 7.150 | 6.881 |
Healthcare | 6.250 | 11.734 |
Consumer Defensive | 6.030 | 7.057 |
Basic Materials | 2.410 | 3.706 |
Number of long holdings: 120
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.07 | 52.13 | +0.39% | |
Euronext | NL0006294274 | 3.69 | 106.50 | +0.47% | |
Alphabet A | US02079K3059 | 3.25 | 196.10 | +3.40% | |
Amadeus | ES0109067019 | 3.24 | 66.960 | -0.39% | |
Booking | US09857L1089 | 3.09 | 4,824.81 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 2.91 | 53,700 | -0.37% | |
Scout24 AG | DE000A12DM80 | 2.43 | 89.050 | +0.74% | |
Edenred | FR0010908533 | 2.39 | 31.32 | +2.49% | |
Sage | GB00B8C3BL03 | 2.31 | 1,289.00 | +1.22% | |
United States Treasury Notes 0.13% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 USD | 2.5B | 7.51 | 0.74 | 7.65 | ||
MFS Global Equity A1 USD | 2.5B | 6.64 | -0.24 | 6.60 | ||
LU1442549538 | 2.58B | 4.92 | 1.66 | - | ||
MFSM European Value Fund I1 USD | 2.25B | 3.41 | -1.15 | 6.90 | ||
LU0947761044 | 2.25B | 5.71 | 1.99 | 9.07 |
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