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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.420 | 55.000 | 44.580 |
Shares | 63.900 | 68.220 | 4.320 |
Bonds | 18.220 | 18.220 | 0.000 |
Other | 7.460 | 7.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.894 | 17.537 |
Price to Book | 3.334 | 2.647 |
Price to Sales | 2.372 | 1.944 |
Price to Cash Flow | 12.246 | 10.752 |
Dividend Yield | 2.171 | 2.379 |
5 Years Earnings Growth | 7.570 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.070 | 7.462 |
Financial Services | 17.250 | 16.905 |
Consumer Cyclical | 14.910 | 10.393 |
Industrials | 14.140 | 12.607 |
Technology | 12.260 | 21.540 |
Healthcare | 5.780 | 11.049 |
Real Estate | 4.710 | 3.493 |
Consumer Defensive | 3.990 | 6.788 |
Basic Materials | 3.870 | 4.997 |
Number of long holdings: 111
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 7.46 | 78.30 | -2.31% | |
Amadeus | ES0109067019 | 3.70 | 68.940 | +0.50% | |
Euronext | NL0006294274 | 3.70 | 125.20 | -0.16% | |
Nintendo | JP3756600007 | 2.86 | 13,020.0 | -0.65% | |
Alphabet A | US02079K3059 | 2.51 | 251.69 | +0.49% | |
Legrand | FR0010307819 | 2.42 | 145.15 | -1.26% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 96,600 | -2.03% | |
Booking | US09857L1089 | 2.34 | 5,230.59 | -1.05% | |
Jeronimo Martins | PTJMT0AE0001 | 2.25 | 20.34 | +0.30% | |
Thales | FR0000121329 | 2.08 | 259.20 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549298 | 3.06B | 13.43 | 10.92 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.06B | 14.07 | 11.87 | - | ||
LU1442549025 | 3.06B | 1.91 | 6.82 | - | ||
MFSM Global Equity Fund I1 EUR | 2.37B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.37B | -3.59 | 6.80 | 7.23 |
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