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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 | 17.476 |
Price to Book | 2.836 | 2.789 |
Price to Sales | 2.214 | 2.016 |
Price to Cash Flow | 11.834 | 11.200 |
Dividend Yield | 2.229 | 2.486 |
5 Years Earnings Growth | 8.046 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.930 | 7.217 |
Consumer Cyclical | 17.000 | 9.861 |
Financial Services | 16.740 | 18.471 |
Technology | 13.520 | 19.983 |
Industrials | 12.390 | 11.918 |
Real Estate | 5.540 | 6.402 |
Healthcare | 4.710 | 10.026 |
Consumer Defensive | 4.150 | 7.094 |
Basic Materials | 3.030 | 3.631 |
Number of long holdings: 115
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.37 | 65.12 | +0.48% | |
Euronext | NL0006294274 | 3.92 | 153.30 | +2.34% | |
Amadeus | ES0109067019 | 3.88 | 70.640 | -0.20% | |
Alphabet A | US02079K3059 | 3.25 | 185.44 | +1.01% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 67,100 | +0.60% | |
Scout24 AG | DE000A12DM80 | 2.73 | 121.000 | +1.85% | |
Nintendo | JP3756600007 | 2.68 | 12,970.0 | -0.12% | |
Thales | FR0000121329 | 2.48 | 250.50 | +0.68% | |
Booking | US09857L1089 | 2.38 | 5,709.81 | +0.46% | |
Edenred | FR0010908533 | 2.37 | 26.24 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.91B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.45B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.45B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.45B | 5.64 | 6.29 | 7.08 | ||
MFSM European Value Fund W1 USD | 1.98B | 16.75 | 8.39 | 7.10 |
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