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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 | 16.766 |
Price to Book | 3.048 | 2.566 |
Price to Sales | 2.452 | 1.873 |
Price to Cash Flow | 11.409 | 10.851 |
Dividend Yield | 2.393 | 2.433 |
5 Years Earnings Growth | 13.629 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.370 | 6.939 |
Technology | 18.120 | 20.954 |
Industrials | 13.860 | 11.789 |
Financial Services | 13.770 | 15.798 |
Consumer Cyclical | 13.610 | 10.766 |
Real Estate | 7.760 | 3.867 |
Consumer Defensive | 5.300 | 7.331 |
Healthcare | 3.580 | 12.439 |
Basic Materials | 1.620 | 4.997 |
Number of long holdings: 125
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.11 | 52.81 | -0.13% | |
Booking | US09857L1089 | 3.57 | 4,926.80 | +1.27% | |
Euronext | NL0006294274 | 3.55 | 106.80 | -0.09% | |
Alphabet A | US02079K3059 | 3.51 | 196.00 | +1.60% | |
Amadeus | ES0109067019 | 3.31 | 67.660 | +1.02% | |
Samsung Electronics Co | KR7005930003 | 2.84 | 53,700 | -1.10% | |
Scout24 AG | DE000A12DM80 | 2.74 | 89.950 | +0.50% | |
United States Treasury Notes 0.13% | - | 2.54 | - | - | |
Sage | GB00B8C3BL03 | 2.45 | 1,316.00 | +0.73% | |
Knorr-Bremse | DE000KBX1006 | 2.39 | 70.35 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.51B | 11.04 | 3.93 | - | ||
LU1442549298 | 2.51B | 2.58 | -1.52 | - | ||
MFSM Global Equity Fund I1 EUR | 2.45B | 12.47 | 2.73 | 8.90 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | 11.38 | 1.72 | 7.82 | ||
MFS Meridian Funds European Value e | 2.28B | 6.88 | 0.99 | 8.99 |
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