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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 | 17.514 |
Price to Book | 2.502 | 2.812 |
Price to Sales | 1.884 | 2.034 |
Price to Cash Flow | 10.110 | 11.684 |
Dividend Yield | 2.791 | 2.488 |
5 Years Earnings Growth | 12.447 | 11.001 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.730 | 7.034 |
Consumer Cyclical | 17.250 | 9.682 |
Financial Services | 15.030 | 17.200 |
Technology | 14.080 | 21.040 |
Industrials | 13.060 | 10.849 |
Real Estate | 7.150 | 6.778 |
Healthcare | 6.250 | 11.241 |
Consumer Defensive | 6.030 | 6.917 |
Basic Materials | 2.410 | 3.599 |
Number of long holdings: 120
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.07 | 54.28 | +1.44% | |
Euronext | NL0006294274 | 3.69 | 113.10 | +1.71% | |
Alphabet A | US02079K3059 | 3.25 | 200.87 | +2.79% | |
Amadeus | ES0109067019 | 3.24 | 70.240 | +0.43% | |
Booking | US09857L1089 | 3.09 | 4,774.33 | +1.11% | |
Samsung Electronics Co | KR7005930003 | 2.91 | 52,600 | -2.05% | |
Scout24 AG | DE000A12DM80 | 2.43 | 93.850 | +1.13% | |
Edenred | FR0010908533 | 2.39 | 33.22 | +1.68% | |
Sage | GB00B8C3BL03 | 2.31 | 1,329.00 | -0.56% | |
United States Treasury Notes 0.13% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.65B | 3.50 | -0.56 | - | ||
LU1442549025 | 2.65B | 11.04 | 3.93 | - | ||
LU1442549298 | 2.65B | 2.58 | -1.52 | - | ||
MFSM Global Equity Fund I1 EUR | 2.58B | 12.47 | 2.73 | 8.90 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.58B | 11.38 | 1.72 | 7.82 |
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