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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 45.760 | 40.670 |
Stocks | 52.320 | 55.730 | 3.410 |
Bonds | 34.040 | 34.040 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.655 | 17.477 |
Price to Book | 3.048 | 2.814 |
Price to Sales | 2.452 | 2.045 |
Price to Cash Flow | 11.409 | 11.756 |
Dividend Yield | 2.393 | 2.492 |
5 Years Earnings Growth | 13.629 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.370 | 6.974 |
Technology | 18.120 | 21.021 |
Industrials | 13.860 | 10.817 |
Financial Services | 13.770 | 17.084 |
Consumer Cyclical | 13.610 | 9.641 |
Real Estate | 7.760 | 6.823 |
Consumer Defensive | 5.300 | 7.022 |
Healthcare | 3.580 | 11.408 |
Basic Materials | 1.620 | 3.629 |
Number of long holdings: 125
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.11 | 53.61 | +0.56% | |
Booking | US09857L1089 | 3.57 | 4,619.21 | -1.43% | |
Euronext | NL0006294274 | 3.55 | 111.90 | +2.10% | |
Alphabet A | US02079K3059 | 3.51 | 198.37 | +0.16% | |
Amadeus | ES0109067019 | 3.31 | 68.100 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.84 | 54,300 | +1.50% | |
Scout24 AG | DE000A12DM80 | 2.74 | 92.700 | +2.21% | |
United States Treasury Notes 0.13% | - | 2.54 | - | - | |
Sage | GB00B8C3BL03 | 2.45 | 1,333.00 | +0.83% | |
Knorr-Bremse | DE000KBX1006 | 2.39 | 71.65 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549298 | 2.62B | 2.58 | -1.52 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.62B | 3.50 | -0.56 | - | ||
MFSM Global Equity Fund I1 EUR | 2.59B | 12.47 | 2.73 | 8.90 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.59B | 11.38 | 1.72 | 7.82 | ||
MFS Meridian Funds European Value e | 2.3B | 6.88 | 0.99 | 8.99 |
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