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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.300 | 57.180 | 42.880 |
Shares | 59.220 | 64.410 | 5.190 |
Bonds | 21.200 | 21.200 | 0.000 |
Other | 5.270 | 5.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.830 | 17.488 |
Price to Book | 2.490 | 2.818 |
Price to Sales | 1.819 | 2.032 |
Price to Cash Flow | 10.078 | 11.660 |
Dividend Yield | 2.846 | 2.490 |
5 Years Earnings Growth | 11.143 | 10.593 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.370 | 7.182 |
Financial Services | 16.320 | 17.423 |
Consumer Cyclical | 15.120 | 9.821 |
Technology | 13.220 | 21.029 |
Industrials | 12.090 | 10.913 |
Consumer Defensive | 7.390 | 7.024 |
Real Estate | 7.080 | 6.631 |
Healthcare | 6.000 | 10.879 |
Basic Materials | 2.420 | 3.542 |
Number of long holdings: 121
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.27 | 55.70 | +0.56% | |
Euronext | NL0006294274 | 3.83 | 113.10 | +0.27% | |
Alphabet A | US02079K3059 | 3.78 | 191.60 | +0.14% | |
Amadeus | ES0109067019 | 3.36 | 70.980 | -0.14% | |
Samsung Electronics Co | KR7005930003 | 2.80 | 53,700 | -0.56% | |
Scout24 AG | DE000A12DM80 | 2.47 | 94.300 | +0.21% | |
Edenred | FR0010908533 | 2.45 | 32.04 | -1.23% | |
United States Treasury Notes 0.13% | - | 2.29 | - | - | |
Booking | US09857L1089 | 2.26 | 4,779.71 | +1.71% | |
United States Treasury Notes 1.63% | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.56B | 11.04 | 3.93 | - | ||
LU1442549298 | 2.56B | 2.58 | -1.52 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.56B | 3.50 | -0.56 | - | ||
MFSM Global Equity Fund I1 EUR | 2.49B | 12.47 | 2.73 | 8.90 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.49B | 11.38 | 1.72 | 7.82 |
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