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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.440 | 60.540 | 44.100 |
Shares | 61.050 | 70.710 | 9.660 |
Bonds | 16.110 | 16.110 | 0.000 |
Other | 6.410 | 6.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.929 | 17.410 |
Price to Book | 2.969 | 2.603 |
Price to Sales | 2.295 | 1.908 |
Price to Cash Flow | 11.541 | 10.655 |
Dividend Yield | 2.122 | 2.401 |
5 Years Earnings Growth | 8.824 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.840 | 7.279 |
Financial Services | 16.360 | 16.794 |
Consumer Cyclical | 15.660 | 10.372 |
Technology | 14.400 | 21.484 |
Industrials | 12.620 | 12.551 |
Healthcare | 5.540 | 11.296 |
Real Estate | 5.380 | 3.484 |
Consumer Defensive | 4.040 | 6.920 |
Basic Materials | 3.160 | 4.894 |
Number of long holdings: 113
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.41 | 69.13 | +1.29% | |
Euronext | NL0006294274 | 3.89 | 138.10 | +0.22% | |
Samsung Electronics Co | KR7005930003 | 3.77 | 69,800 | +1.01% | |
Amadeus | ES0109067019 | 3.76 | 68.470 | +0.99% | |
Alphabet A | US02079K3059 | 3.65 | 228.60 | +8.16% | |
Nintendo | JP3756600007 | 2.76 | 13,105.0 | -0.04% | |
Booking | US09857L1089 | 2.38 | 5,531.10 | +0.46% | |
Inwit | IT0005090300 | 2.30 | 10.140 | +0.20% | |
Knorr-Bremse | DE000KBX1006 | 2.25 | 85.50 | +1.00% | |
Jeronimo Martins | PTJMT0AE0001 | 2.24 | 21.28 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.95B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.95B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.95B | 12.99 | 7.72 | - | ||
MFSM Global Equity Fund I1 EUR | 2.45B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | -3.20 | 2.78 | 5.99 |
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