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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 47.960 | 41.100 |
Shares | 61.160 | 63.080 | 1.920 |
Bonds | 26.670 | 26.670 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.099 | 17.085 |
Price to Book | 3.599 | 2.758 |
Price to Sales | 2.288 | 1.987 |
Price to Cash Flow | 12.086 | 11.023 |
Dividend Yield | 2.106 | 2.528 |
5 Years Earnings Growth | 7.743 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.690 | 7.382 |
Financial Services | 17.680 | 18.276 |
Consumer Cyclical | 16.020 | 9.932 |
Technology | 14.450 | 19.860 |
Industrials | 13.340 | 11.276 |
Consumer Defensive | 3.600 | 7.044 |
Real Estate | 3.580 | 6.308 |
Basic Materials | 3.110 | 3.625 |
Healthcare | 2.170 | 10.765 |
Energy | 0.350 | 4.194 |
Number of long holdings: 131
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euronext | NL0006294274 | 5.04 | 144.40 | -1.37% | |
iShares Physical Gold | IE00B4ND3602 | 5.04 | 64.69 | -0.09% | |
Amadeus | ES0109067019 | 3.65 | 74.780 | -0.29% | |
Scout24 AG | DE000A12DM80 | 3.39 | 119.100 | -0.33% | |
Knorr-Bremse | DE000KBX1006 | 3.13 | 89.15 | +0.39% | |
Alphabet A | US02079K3059 | 3.08 | 176.07 | +1.50% | |
Nintendo | JP3756600007 | 3.06 | 12,080.0 | +1.47% | |
Booking | US09857L1089 | 2.73 | 5,562.93 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 2.67 | 59,800 | +1.18% | |
Thales | FR0000121329 | 2.54 | 259.10 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.89B | 9.30 | 5.47 | - | ||
LU1442549298 | 2.89B | 9.15 | 4.60 | - | ||
MFS Meridian Funds European Value e | 2.12B | 2.41 | 5.52 | 7.69 | ||
MFSM European Value Fund A1 EUR | 2.12B | 1.79 | 3.60 | 5.73 | ||
MFSM European Value Fund I1 EUR | 2.12B | 2.12 | 4.63 | 6.78 |
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