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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.160 | 56.370 | 42.210 |
Shares | 63.760 | 69.190 | 5.430 |
Bonds | 15.700 | 15.700 | 0.000 |
Other | 6.370 | 6.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.523 | 17.666 |
Price to Book | 2.836 | 2.813 |
Price to Sales | 2.214 | 2.036 |
Price to Cash Flow | 11.834 | 11.359 |
Dividend Yield | 2.229 | 2.471 |
5 Years Earnings Growth | 8.046 | 9.550 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.930 | 7.418 |
Consumer Cyclical | 17.000 | 9.823 |
Financial Services | 16.740 | 18.234 |
Technology | 13.520 | 20.800 |
Industrials | 12.390 | 11.496 |
Real Estate | 5.540 | 6.252 |
Healthcare | 4.710 | 10.010 |
Consumer Defensive | 4.150 | 6.855 |
Basic Materials | 3.030 | 3.568 |
Number of long holdings: 115
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.37 | 64.43 | +0.03% | |
Euronext | NL0006294274 | 3.92 | 142.90 | -0.63% | |
Amadeus | ES0109067019 | 3.88 | 72.090 | +0.88% | |
Alphabet A | US02079K3059 | 3.25 | 193.25 | +0.35% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 70,600 | +0.28% | |
Scout24 AG | DE000A12DM80 | 2.73 | 119.600 | +0.50% | |
Nintendo | JP3756600007 | 2.68 | 12,815.0 | -0.23% | |
Thales | FR0000121329 | 2.48 | 234.60 | +2.13% | |
Booking | US09857L1089 | 2.38 | 5,650.01 | -0.51% | |
Edenred | FR0010908533 | 2.37 | 26.61 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.94B | 0.72 | 6.21 | - | ||
LU1442549298 | 2.94B | 13.18 | 7.94 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.94B | 13.60 | 8.88 | - | ||
MFSM Global Equity Fund I1 EUR | 2.5B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.5B | -5.12 | 5.53 | 6.14 |
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