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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.980 | 43.160 | 32.180 |
Shares | 51.210 | 53.600 | 2.390 |
Bonds | 34.360 | 34.360 | 0.000 |
Other | 3.450 | 3.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.144 | 17.418 |
Price to Book | 2.708 | 2.642 |
Price to Sales | 2.612 | 1.943 |
Price to Cash Flow | 11.801 | 11.002 |
Dividend Yield | 1.962 | 2.575 |
5 Years Earnings Growth | 15.501 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 20.252 |
Financial Services | 15.860 | 16.417 |
Communication Services | 13.040 | 6.707 |
Real Estate | 12.550 | 7.191 |
Industrials | 11.890 | 11.105 |
Consumer Cyclical | 11.180 | 9.500 |
Healthcare | 6.580 | 11.762 |
Consumer Defensive | 5.510 | 7.418 |
Basic Materials | 1.510 | 4.024 |
Utilities | -0.120 | 3.388 |
Energy | -0.180 | 4.747 |
Number of long holdings: 139
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.71 | 68,900 | -0.14% | |
iShares Physical Gold | IE00B4ND3602 | 3.45 | 48.87 | +0.12% | |
Alphabet A | US02079K3059 | 3.28 | 150.92 | -4.02% | |
United States Treasury Notes 0.13% | - | 2.99 | - | - | |
Euronext | NL0006294274 | 2.96 | 98.25 | -0.46% | |
United States Treasury Bonds 2.38% | - | 2.92 | - | - | |
Amadeus | ES0109067019 | 2.86 | 61.580 | +1.28% | |
United States Treasury Notes 3.88% | - | 2.75 | - | - | |
Edenred | FR0010908533 | 2.44 | 37.40 | -0.45% | |
Knorr-Bremse | DE000KBX1006 | 2.41 | 74.00 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.93B | 2.78 | -1.13 | - | ||
LU1442549298 | 2.93B | 2.33 | -2.12 | - | ||
MFSM Global Equity Fund I1 EUR | 2.97B | 7.55 | 3.39 | 9.76 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.97B | 6.95 | 2.37 | 8.68 | ||
MFS Meridian Funds European Value e | 2.46B | 6.61 | 3.53 | 9.94 |
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