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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.960 | 53.460 | 42.500 |
Shares | 65.480 | 70.620 | 5.140 |
Bonds | 17.270 | 17.270 | 0.000 |
Other | 6.290 | 6.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.787 | 17.776 |
Price to Book | 2.862 | 2.832 |
Price to Sales | 2.213 | 2.046 |
Price to Cash Flow | 11.455 | 11.434 |
Dividend Yield | 2.188 | 2.460 |
5 Years Earnings Growth | 8.809 | 9.504 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.090 | 7.565 |
Financial Services | 16.710 | 18.201 |
Consumer Cyclical | 16.200 | 9.831 |
Technology | 13.540 | 21.012 |
Industrials | 12.230 | 11.405 |
Healthcare | 5.630 | 9.885 |
Real Estate | 5.480 | 6.101 |
Consumer Defensive | 3.970 | 6.772 |
Basic Materials | 3.140 | 3.503 |
Number of long holdings: 112
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.29 | 64.88 | -0.44% | |
Euronext | NL0006294274 | 4.06 | 142.00 | +1.72% | |
Amadeus | ES0109067019 | 3.87 | 71.240 | +1.16% | |
Alphabet A | US02079K3059 | 3.30 | 202.88 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 3.22 | 71,600 | -0.42% | |
Nintendo | JP3756600007 | 3.13 | 14,180.0 | -0.67% | |
Scout24 AG | DE000A12DM80 | 2.50 | 115.800 | +1.58% | |
Booking | US09857L1089 | 2.47 | 5,484.77 | +0.68% | |
Thales | FR0000121329 | 2.38 | 237.50 | +2.55% | |
Inwit | IT0005090300 | 2.34 | 10.350 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.96B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.96B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.96B | 12.99 | 7.72 | - | ||
MFSM Global Equity Fund I1 EUR | 2.45B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | -3.20 | 2.78 | 5.99 |
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