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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.300 | 57.180 | 42.880 |
Stocks | 59.220 | 64.410 | 5.190 |
Bonds | 21.200 | 21.200 | 0.000 |
Other | 5.270 | 5.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.830 | 17.487 |
Price to Book | 2.490 | 2.827 |
Price to Sales | 1.819 | 2.037 |
Price to Cash Flow | 10.078 | 11.677 |
Dividend Yield | 2.846 | 2.492 |
5 Years Earnings Growth | 11.143 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.370 | 7.162 |
Financial Services | 16.320 | 17.691 |
Consumer Cyclical | 15.120 | 9.882 |
Technology | 13.220 | 20.720 |
Industrials | 12.090 | 11.103 |
Consumer Defensive | 7.390 | 7.154 |
Real Estate | 7.080 | 6.713 |
Healthcare | 6.000 | 10.557 |
Basic Materials | 2.420 | 3.527 |
Number of long holdings: 121
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.27 | 57.39 | +0.95% | |
Euronext | NL0006294274 | 3.83 | 120.20 | -0.25% | |
Alphabet A | US02079K3059 | 3.78 | 185.27 | +0.82% | |
Amadeus | ES0109067019 | 3.36 | 70.540 | +0.20% | |
Samsung Electronics Co | KR7005930003 | 2.80 | 58,400 | -0.51% | |
Scout24 AG | DE000A12DM80 | 2.47 | 94.050 | -0.16% | |
Edenred | FR0010908533 | 2.45 | 30.91 | -2.21% | |
United States Treasury Notes 0.13% | - | 2.29 | - | - | |
Booking | US09857L1089 | 2.26 | 5,110.60 | -0.61% | |
United States Treasury Notes 1.63% | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.72B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund W1 USD | 2.57B | 6.44 | 3.24 | 7.83 | ||
MFS Global Equity A1 USD | 2.57B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.57B | 5.47 | -0.45 | 7.25 | ||
MFSM European Value Fund A1 USD | 2.33B | -1.61 | -3.92 | 5.39 |
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