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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.060 | 50.090 | 38.030 |
Stocks | 49.910 | 53.840 | 3.930 |
Bonds | 33.420 | 33.420 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.415 | 16.825 |
Price to Book | 3.348 | 2.586 |
Price to Sales | 2.093 | 1.877 |
Price to Cash Flow | 10.796 | 10.868 |
Dividend Yield | 2.452 | 2.415 |
5 Years Earnings Growth | 11.983 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.730 | 7.040 |
Technology | 16.780 | 21.067 |
Financial Services | 15.490 | 16.101 |
Consumer Cyclical | 13.290 | 10.960 |
Industrials | 12.770 | 11.930 |
Consumer Defensive | 7.650 | 7.321 |
Real Estate | 4.010 | 3.604 |
Healthcare | 3.690 | 12.157 |
Basic Materials | 1.590 | 4.887 |
Number of long holdings: 125
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.25 | 57.08 | -0.26% | |
Alphabet A | US02079K3059 | 4.10 | 179.66 | -2.65% | |
Euronext | NL0006294274 | 3.76 | 119.00 | -0.75% | |
Amadeus | ES0109067019 | 3.46 | 69.460 | -0.88% | |
Booking | US09857L1089 | 2.96 | 4,990.64 | -0.55% | |
Scout24 AG | DE000A12DM80 | 2.81 | 94.000 | +0.97% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 58,200 | -0.34% | |
United States Treasury Notes 0.13% | - | 2.58 | - | - | |
United States Treasury Notes 1.63% | - | 2.56 | - | - | |
Nintendo | JP3756600007 | 2.40 | 11,455.0 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.69B | 3.49 | 5.55 | - | ||
LU1442549298 | 2.69B | 3.53 | 0.55 | - | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.54B | 6.20 | 5.20 | 7.95 | ||
MFSM Global Equity Fund I1 EUR | 2.54B | 6.27 | 6.24 | 9.02 | ||
MFS Meridian Funds European Value e | 2.31B | 5.32 | 4.38 | 8.66 |
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