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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 51.280 | 41.200 |
Stocks | 63.750 | 66.730 | 2.980 |
Bonds | 20.570 | 20.570 | 0.000 |
Other | 5.600 | 5.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.749 | 17.737 |
Price to Book | 2.618 | 2.858 |
Price to Sales | 1.841 | 2.056 |
Price to Cash Flow | 10.799 | 11.720 |
Dividend Yield | 2.764 | 2.466 |
5 Years Earnings Growth | 10.478 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.170 | 7.269 |
Financial Services | 16.360 | 17.774 |
Consumer Cyclical | 14.620 | 9.906 |
Technology | 12.990 | 20.582 |
Industrials | 12.180 | 10.936 |
Consumer Defensive | 8.500 | 7.025 |
Real Estate | 6.750 | 6.713 |
Healthcare | 4.920 | 10.423 |
Basic Materials | 2.520 | 3.468 |
Number of long holdings: 127
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.60 | 56.64 | +0.41% | |
Alphabet A | US02079K3059 | 4.02 | 164.04 | -1.10% | |
Euronext | NL0006294274 | 3.92 | 123.70 | +0.65% | |
Amadeus | ES0109067019 | 3.47 | 69.360 | -5.50% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 54,800 | +2.24% | |
Scout24 AG | DE000A12DM80 | 2.69 | 92.750 | -1.96% | |
Edenred | FR0010908533 | 2.55 | 33.77 | -1.77% | |
Nintendo | JP3756600007 | 2.25 | 10,135.0 | +0.80% | |
Knorr-Bremse | DE000KBX1006 | 2.23 | 87.70 | -2.12% | |
Booking | US09857L1089 | 2.13 | 4,353.41 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.72B | 3.69 | 1.53 | - | ||
LU1442549025 | 2.72B | 3.49 | 5.55 | - | ||
LU1442549298 | 2.72B | 3.53 | 0.55 | - | ||
MFSM Global Equity Fund I1 EUR | 2.55B | 6.27 | 6.24 | 9.02 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.55B | 6.20 | 5.20 | 7.95 |
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