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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.420 | 55.000 | 44.580 |
Shares | 63.900 | 68.220 | 4.320 |
Bonds | 18.220 | 18.220 | 0.000 |
Other | 7.460 | 7.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.894 | 18.448 |
Price to Book | 3.334 | 2.894 |
Price to Sales | 2.372 | 2.105 |
Price to Cash Flow | 12.246 | 11.642 |
Dividend Yield | 2.171 | 2.416 |
5 Years Earnings Growth | 7.570 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.070 | 7.865 |
Financial Services | 17.250 | 18.187 |
Consumer Cyclical | 14.910 | 9.704 |
Industrials | 14.140 | 11.365 |
Technology | 12.260 | 21.990 |
Healthcare | 5.780 | 9.546 |
Real Estate | 4.710 | 5.599 |
Consumer Defensive | 3.990 | 6.571 |
Basic Materials | 3.870 | 3.535 |
Number of long holdings: 111
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 7.46 | 82.30 | -0.76% | |
Amadeus | ES0109067019 | 3.70 | 67.420 | -0.50% | |
Euronext | NL0006294274 | 3.70 | 125.90 | +0.24% | |
Nintendo | JP3756600007 | 2.86 | 12,470.0 | +2.63% | |
Alphabet A | US02079K3059 | 2.51 | 250.96 | -0.20% | |
Legrand | FR0010307819 | 2.42 | 146.35 | -1.58% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 97,900 | +0.20% | |
Booking | US09857L1089 | 2.34 | 4,988.53 | +0.73% | |
Jeronimo Martins | PTJMT0AE0001 | 2.25 | 20.52 | -1.06% | |
Thales | FR0000121329 | 2.08 | 249.60 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.05B | 1.91 | 6.82 | - | ||
LU1442549298 | 3.05B | 13.43 | 10.92 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.05B | 14.07 | 11.87 | - | ||
MFSM Global Equity Fund I1 EUR | 2.34B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.34B | -3.59 | 6.80 | 7.23 |
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