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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 45.110 | 35.680 |
Stocks | 61.880 | 65.290 | 3.410 |
Bonds | 24.480 | 24.480 | 0.000 |
Other | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.788 | 17.586 |
Price to Book | 2.332 | 2.671 |
Price to Sales | 1.880 | 1.967 |
Price to Cash Flow | 10.057 | 11.088 |
Dividend Yield | 2.139 | 2.566 |
5 Years Earnings Growth | 14.619 | 11.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.820 | 16.347 |
Technology | 16.940 | 20.230 |
Consumer Cyclical | 14.160 | 9.434 |
Industrials | 13.840 | 10.874 |
Communication Services | 11.200 | 6.622 |
Real Estate | 10.000 | 7.219 |
Healthcare | 7.120 | 12.210 |
Consumer Defensive | 6.140 | 7.412 |
Basic Materials | 2.180 | 3.989 |
Utilities | -0.150 | 3.420 |
Energy | -0.250 | 4.623 |
Number of long holdings: 130
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.22 | 51.66 | +0.16% | |
Samsung Electronics Co | KR7005930003 | 3.44 | 60,600 | -1.14% | |
Alphabet A | US02079K3059 | 3.01 | 167.06 | +0.72% | |
United States Treasury Notes 0.13% | - | 2.98 | - | - | |
Euronext | NL0006294274 | 2.94 | 98.00 | -1.01% | |
United States Treasury Bonds 2.38% | - | 2.92 | - | - | |
Amadeus | ES0109067019 | 2.77 | 64.720 | +0.37% | |
United States Treasury Notes 3.88% | - | 2.73 | - | - | |
Edenred | FR0010908533 | 2.42 | 34.49 | +1.77% | |
Heineken | NL0000008977 | 2.06 | 66.95 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.89B | 1.98 | 0.82 | - | ||
MFSM Global Equity Fund W1 USD | 2.99B | 8.78 | 0.77 | 7.38 | ||
MFS Global Equity A1 USD | 2.99B | 3.31 | -0.65 | 6.04 | ||
MFSM Global Equity Fund I1 USD | 2.99B | 3.73 | 0.33 | 7.08 | ||
MFSM European Value Fund A1 USD | 2.46B | 4.07 | -0.86 | 5.38 |
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