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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 46.470 | 38.650 |
Shares | 48.890 | 53.990 | 5.100 |
Bonds | 34.960 | 34.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.745 | 16.636 |
Price to Book | 2.939 | 2.548 |
Price to Sales | 2.452 | 1.856 |
Price to Cash Flow | 11.433 | 10.753 |
Dividend Yield | 2.413 | 2.448 |
5 Years Earnings Growth | 13.457 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.190 | 6.851 |
Technology | 17.730 | 20.781 |
Financial Services | 13.630 | 15.523 |
Consumer Cyclical | 13.460 | 10.697 |
Industrials | 12.790 | 11.790 |
Real Estate | 9.130 | 3.901 |
Consumer Defensive | 5.690 | 7.470 |
Healthcare | 3.580 | 12.650 |
Basic Materials | 1.800 | 5.114 |
Number of long holdings: 133
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.17 | 51.81 | -0.61% | |
Alphabet A | US02079K3059 | 3.49 | 189.82 | -1.11% | |
Euronext | NL0006294274 | 3.45 | 107.70 | +0.19% | |
Amadeus | ES0109067019 | 3.37 | 67.400 | -2.06% | |
Booking | US09857L1089 | 3.16 | 5,227.61 | -0.78% | |
United States Treasury Bonds 2.38% | - | 3.03 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.03 | 55,400 | -1.25% | |
United States Treasury Notes 0.13% | - | 3.03 | - | - | |
Scout24 AG | DE000A12DM80 | 2.58 | 86.950 | -0.80% | |
Knorr-Bremse | DE000KBX1006 | 2.53 | 70.00 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.66B | 9.50 | 3.94 | - | ||
LU1442549298 | 2.66B | 3.36 | -0.71 | - | ||
MFSM Global Equity Fund I1 EUR | 2.63B | 14.21 | 5.18 | 9.23 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.63B | 13.20 | 4.15 | 8.15 | ||
MFSM European Value Fund W1 EUR | 2.32B | 7.08 | 2.10 | 7.98 |
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