
Please try another search
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 | 17.825 |
Price to Book | 2.862 | 2.841 |
Price to Sales | 2.213 | 2.050 |
Price to Cash Flow | 11.455 | 11.454 |
Dividend Yield | 2.188 | 2.456 |
5 Years Earnings Growth | 8.809 | 9.491 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.090 | 7.545 |
Financial Services | 16.710 | 18.175 |
Consumer Cyclical | 16.200 | 9.827 |
Technology | 13.540 | 21.041 |
Industrials | 12.230 | 11.427 |
Healthcare | 5.630 | 9.826 |
Real Estate | 5.480 | 5.918 |
Consumer Defensive | 3.970 | 6.714 |
Basic Materials | 3.140 | 3.505 |
Number of long holdings: 112
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.29 | 64.75 | -0.29% | |
Euronext | NL0006294274 | 4.06 | 142.20 | +0.14% | |
Amadeus | ES0109067019 | 3.87 | 72.000 | -0.28% | |
Alphabet A | US02079K3059 | 3.30 | 203.50 | -0.20% | |
Samsung Electronics Co | KR7005930003 | 3.22 | 70,000 | -2.23% | |
Nintendo | JP3756600007 | 3.13 | 14,655.0 | +1.77% | |
Scout24 AG | DE000A12DM80 | 2.50 | 114.600 | +1.15% | |
Booking | US09857L1089 | 2.47 | 5,532.00 | +1.42% | |
Thales | FR0000121329 | 2.38 | 238.60 | +1.36% | |
Inwit | IT0005090300 | 2.34 | 10.420 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549298 | 2.96B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.96B | 12.99 | 7.72 | - | ||
LU1442549025 | 2.96B | 3.49 | 5.26 | - | ||
MFSM Global Equity Fund I1 EUR | 2.46B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.46B | -3.20 | 2.78 | 5.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review