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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 | 17.157 |
Price to Book | 3.348 | 2.754 |
Price to Sales | 2.093 | 1.989 |
Price to Cash Flow | 10.796 | 11.080 |
Dividend Yield | 2.452 | 2.520 |
5 Years Earnings Growth | 11.983 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.730 | 7.158 |
Technology | 16.780 | 19.275 |
Financial Services | 15.490 | 18.539 |
Consumer Cyclical | 13.290 | 9.868 |
Industrials | 12.770 | 11.927 |
Consumer Defensive | 7.650 | 7.190 |
Real Estate | 4.010 | 6.529 |
Healthcare | 3.690 | 10.333 |
Basic Materials | 1.590 | 3.683 |
Number of long holdings: 125
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.25 | 63.56 | -1.59% | |
Alphabet A | US02079K3059 | 4.10 | 178.49 | +2.85% | |
Euronext | NL0006294274 | 3.76 | 145.70 | -0.27% | |
Amadeus | ES0109067019 | 3.46 | 70.180 | +2.12% | |
Booking | US09857L1089 | 2.96 | 5,693.13 | +1.74% | |
Scout24 AG | DE000A12DM80 | 2.81 | 115.700 | -0.52% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 60,800 | +1.00% | |
United States Treasury Notes 0.13% | - | 2.58 | - | - | |
United States Treasury Notes 1.63% | - | 2.56 | - | - | |
Nintendo | JP3756600007 | 2.40 | 13,630.0 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap W1 GBP | 2.89B | 7.13 | 4.40 | - | ||
MFS Meridian US Value WH1 GBP | 1.9B | 3.51 | 5.90 | 6.45 | ||
MFS Meridian Dvrsfd Income WH1 GBP | 60.38M | 6.05 | 0.18 | - |
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