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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 49.650 | 41.020 |
Shares | 65.780 | 68.690 | 2.910 |
Bonds | 19.200 | 19.200 | 0.000 |
Other | 6.380 | 6.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.835 | 17.463 |
Price to Book | 2.625 | 2.793 |
Price to Sales | 1.962 | 2.013 |
Price to Cash Flow | 11.071 | 11.110 |
Dividend Yield | 2.675 | 2.522 |
5 Years Earnings Growth | 7.643 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.410 | 7.435 |
Financial Services | 18.580 | 17.882 |
Consumer Cyclical | 15.440 | 9.933 |
Industrials | 13.710 | 10.834 |
Technology | 12.640 | 20.156 |
Consumer Defensive | 5.760 | 6.848 |
Real Estate | 5.640 | 6.897 |
Healthcare | 4.190 | 10.814 |
Basic Materials | 2.630 | 3.567 |
Number of long holdings: 123
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.38 | 64.61 | +0.45% | |
Euronext | NL0006294274 | 4.96 | 141.40 | -2.48% | |
Amadeus | ES0109067019 | 3.67 | 73.340 | -0.78% | |
Alphabet A | US02079K3059 | 3.09 | 168.56 | +2.79% | |
Samsung Electronics Co | KR7005930003 | 3.08 | 54,700 | -1.80% | |
Scout24 AG | DE000A12DM80 | 2.92 | 116.400 | -0.60% | |
Knorr-Bremse | DE000KBX1006 | 2.58 | 88.15 | -1.34% | |
Edenred | FR0010908533 | 2.45 | 27.28 | -0.26% | |
Nintendo | JP3756600007 | 2.37 | 11,200.0 | -0.58% | |
Thales | FR0000121329 | 2.32 | 255.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.86B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.46B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.46B | 1.43 | 2.61 | 7.10 | ||
LU0947761044 | 2.16B | 5.29 | 4.67 | 8.43 | ||
MFSM European Value Fund W1 USD | 2.16B | 11.59 | 6.90 | 6.60 |
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