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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.060 | 50.090 | 38.030 |
Shares | 49.910 | 53.840 | 3.930 |
Bonds | 33.420 | 33.420 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.415 | 17.776 |
Price to Book | 3.348 | 2.852 |
Price to Sales | 2.093 | 2.061 |
Price to Cash Flow | 10.796 | 11.503 |
Dividend Yield | 2.452 | 2.473 |
5 Years Earnings Growth | 11.983 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.730 | 7.444 |
Technology | 16.780 | 20.800 |
Financial Services | 15.490 | 17.615 |
Consumer Cyclical | 13.290 | 10.086 |
Industrials | 12.770 | 10.796 |
Consumer Defensive | 7.650 | 7.034 |
Real Estate | 4.010 | 6.966 |
Healthcare | 3.690 | 10.498 |
Basic Materials | 1.590 | 3.506 |
Number of long holdings: 125
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.25 | 64.04 | -0.59% | |
Alphabet A | US02079K3059 | 4.10 | 151.21 | -1.38% | |
Euronext | NL0006294274 | 3.76 | 139.30 | +0.94% | |
Amadeus | ES0109067019 | 3.46 | 68.040 | -0.79% | |
Booking | US09857L1089 | 2.96 | 4,573.31 | +0.72% | |
Scout24 AG | DE000A12DM80 | 2.81 | 101.200 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 55,100 | +0.73% | |
United States Treasury Notes 0.13% | - | 2.58 | - | - | |
United States Treasury Notes 1.63% | - | 2.56 | - | - | |
Nintendo | JP3756600007 | 2.40 | 10,345.0 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity A1 USD | 2.31B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.31B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.31B | 5.75 | 4.36 | 7.19 | ||
MFSM European Value Fund I1 USD | 1.99B | 9.08 | 3.27 | 6.72 | ||
MFSM European Value Fund N1 USD | 1.99B | 8.88 | 1.80 | 5.17 |
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