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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 49.650 | 41.020 |
Shares | 65.780 | 68.690 | 2.910 |
Bonds | 19.200 | 19.200 | 0.000 |
Other | 6.380 | 6.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.835 | 17.517 |
Price to Book | 2.625 | 2.800 |
Price to Sales | 1.962 | 2.027 |
Price to Cash Flow | 11.071 | 11.175 |
Dividend Yield | 2.675 | 2.518 |
5 Years Earnings Growth | 7.643 | 10.117 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.410 | 7.420 |
Financial Services | 18.580 | 17.905 |
Consumer Cyclical | 15.440 | 9.940 |
Industrials | 13.710 | 10.803 |
Technology | 12.640 | 20.226 |
Consumer Defensive | 5.760 | 6.828 |
Real Estate | 5.640 | 6.949 |
Healthcare | 4.190 | 10.724 |
Basic Materials | 2.630 | 3.569 |
Number of long holdings: 123
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.38 | 62.88 | -3.13% | |
Euronext | NL0006294274 | 4.96 | 145.40 | -2.68% | |
Amadeus | ES0109067019 | 3.67 | 69.760 | +2.77% | |
Alphabet A | US02079K3059 | 3.09 | 158.46 | +3.74% | |
Samsung Electronics Co | KR7005930003 | 3.08 | 57,500 | -0.17% | |
Scout24 AG | DE000A12DM80 | 2.92 | 108.100 | -1.37% | |
Knorr-Bremse | DE000KBX1006 | 2.58 | 87.65 | +0.17% | |
Edenred | FR0010908533 | 2.45 | 28.23 | +1.66% | |
Nintendo | JP3756600007 | 2.37 | 12,165.0 | +5.05% | |
Thales | FR0000121329 | 2.32 | 239.00 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549298 | 2.8B | 9.15 | 4.60 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.8B | 9.30 | 5.47 | - | ||
LU1442549025 | 2.8B | 0.46 | 4.43 | - | ||
MFS Meridian Funds European Value e | 2.1B | 2.41 | 5.52 | 7.69 | ||
MFSM European Value Fund A1 EUR | 2.1B | 1.79 | 3.60 | 5.73 |
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