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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 | 17.035 |
Price to Book | 2.708 | 2.484 |
Price to Sales | 2.612 | 1.801 |
Price to Cash Flow | 11.801 | 10.478 |
Dividend Yield | 1.962 | 2.466 |
5 Years Earnings Growth | 15.501 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 20.228 |
Financial Services | 15.860 | 15.329 |
Communication Services | 13.040 | 6.732 |
Real Estate | 12.550 | 3.741 |
Industrials | 11.890 | 12.026 |
Consumer Cyclical | 11.180 | 10.618 |
Healthcare | 6.580 | 13.123 |
Consumer Defensive | 5.510 | 7.687 |
Basic Materials | 1.510 | 5.162 |
Utilities | -0.120 | 3.418 |
Energy | -0.180 | 4.178 |
Number of long holdings: 139
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.71 | 60,600 | -1.14% | |
iShares Physical Gold | IE00B4ND3602 | 3.45 | 51.66 | +0.16% | |
Alphabet A | US02079K3059 | 3.28 | 167.06 | +0.72% | |
United States Treasury Notes 0.13% | - | 2.99 | - | - | |
Euronext | NL0006294274 | 2.96 | 98.00 | -1.01% | |
United States Treasury Bonds 2.38% | - | 2.92 | - | - | |
Amadeus | ES0109067019 | 2.86 | 64.720 | +0.37% | |
United States Treasury Notes 3.88% | - | 2.75 | - | - | |
Edenred | FR0010908533 | 2.44 | 34.49 | +1.77% | |
Knorr-Bremse | DE000KBX1006 | 2.41 | 80.00 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 2.99B | 8.88 | 3.29 | 9.51 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.99B | 8.19 | 2.28 | 8.43 | ||
LU1442549025 | 2.9B | 4.09 | 2.41 | - | ||
LU1442549298 | 2.9B | 3.10 | -2.03 | - | ||
MFS Meridian Funds European Value e | 2.44B | 8.81 | 3.24 | 9.83 |
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