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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.310 | 37.450 | 26.140 |
Shares | 56.890 | 63.530 | 6.640 |
Bonds | 27.450 | 27.450 | 0.000 |
Other | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.083 | 17.261 |
Price to Book | 1.943 | 2.645 |
Price to Sales | 1.604 | 1.902 |
Price to Cash Flow | 10.374 | 10.755 |
Dividend Yield | 1.915 | 2.586 |
5 Years Earnings Growth | 11.239 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.150 | 11.118 |
Real Estate | 15.480 | 6.929 |
Technology | 13.900 | 19.889 |
Consumer Cyclical | 13.570 | 9.669 |
Financial Services | 13.440 | 16.478 |
Communication Services | 8.210 | 6.739 |
Healthcare | 6.750 | 11.744 |
Consumer Defensive | 6.240 | 7.630 |
Utilities | 2.860 | 3.278 |
Basic Materials | 1.910 | 4.075 |
Energy | -0.510 | 4.680 |
Number of long holdings: 125
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.82 | 46.14 | -0.59% | |
United States Treasury Notes 4.25% | - | 3.55 | - | - | |
United States Treasury Notes 4.25% | - | 3.53 | - | - | |
United States Treasury Bonds 2.38% | - | 3.34 | - | - | |
United States Treasury Notes 0.13% | - | 3.29 | - | - | |
United States Treasury Notes 3% | - | 3.03 | - | - | |
United States Treasury Notes 3.88% | - | 2.80 | - | - | |
Alphabet A | US02079K3059 | 2.73 | 190.60 | +2.57% | |
Amadeus | ES0109067019 | 2.55 | 62.270 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 2.38 | 87,400 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.07B | 1.98 | 0.82 | - | ||
MFS Global Equity A1 USD | 2.93B | 2.27 | 2.98 | 6.18 | ||
MFSM Global Equity Fund I1 USD | 2.93B | 3.73 | 0.33 | 7.08 | ||
MFSM Global Equity Fund W1 USD | 2.93B | 3.65 | 0.09 | 6.83 | ||
MFSM European Value Fund A1 USD | 2.55B | 4.07 | -0.86 | 5.38 |
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