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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.340 | 53.280 | 40.940 |
Shares | 55.960 | 60.870 | 4.910 |
Bonds | 26.540 | 26.540 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.700 | 16.956 |
Price to Book | 3.705 | 2.541 |
Price to Sales | 2.364 | 1.866 |
Price to Cash Flow | 12.216 | 10.415 |
Dividend Yield | 2.090 | 2.439 |
5 Years Earnings Growth | 8.283 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.570 | 7.127 |
Financial Services | 18.180 | 16.927 |
Consumer Cyclical | 16.360 | 10.598 |
Technology | 13.850 | 20.624 |
Industrials | 13.080 | 12.436 |
Consumer Defensive | 3.930 | 7.216 |
Real Estate | 3.540 | 3.552 |
Basic Materials | 3.300 | 5.003 |
Healthcare | 2.190 | 11.716 |
Number of long holdings: 126
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.84 | 64.87 | +0.36% | |
Euronext | NL0006294274 | 4.74 | 149.40 | +0.88% | |
Amadeus | ES0109067019 | 3.74 | 70.820 | -0.20% | |
Alphabet A | US02079K3059 | 3.22 | 182.00 | +0.24% | |
Nintendo | JP3756600007 | 2.91 | 12,695.0 | +1.36% | |
Booking | US09857L1089 | 2.85 | 5,675.53 | -1.57% | |
Scout24 AG | DE000A12DM80 | 2.77 | 120.300 | +1.01% | |
Samsung Electronics Co | KR7005930003 | 2.69 | 64,700 | +1.57% | |
Thales | FR0000121329 | 2.68 | 247.00 | -0.40% | |
Knorr-Bremse | DE000KBX1006 | 2.55 | 83.15 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.92B | 0.72 | 6.21 | - | ||
LU1442549298 | 2.92B | 13.18 | 7.94 | - | ||
MFSM Global Equity Fund I1 EUR | 2.46B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.46B | -5.12 | 5.53 | 6.14 | ||
MFS Meridian Funds European Value e | 2B | 4.78 | 9.82 | 8.23 |
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