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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.960 | 53.460 | 42.500 |
Shares | 65.480 | 70.620 | 5.140 |
Bonds | 17.270 | 17.270 | 0.000 |
Other | 6.290 | 6.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.787 | 17.958 |
Price to Book | 2.862 | 2.856 |
Price to Sales | 2.213 | 2.064 |
Price to Cash Flow | 11.455 | 11.524 |
Dividend Yield | 2.188 | 2.437 |
5 Years Earnings Growth | 8.809 | 9.542 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.090 | 7.567 |
Financial Services | 16.710 | 18.121 |
Consumer Cyclical | 16.200 | 9.730 |
Technology | 13.540 | 21.318 |
Industrials | 12.230 | 11.544 |
Healthcare | 5.630 | 9.702 |
Real Estate | 5.480 | 5.839 |
Consumer Defensive | 3.970 | 6.662 |
Basic Materials | 3.140 | 3.474 |
Number of long holdings: 112
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.29 | 67.69 | +0.23% | |
Euronext | NL0006294274 | 4.06 | 138.60 | -0.86% | |
Amadeus | ES0109067019 | 3.87 | 67.860 | -1.42% | |
Alphabet A | US02079K3059 | 3.30 | 212.91 | +0.60% | |
Samsung Electronics Co | KR7005930003 | 3.22 | 69,100 | +2.22% | |
Nintendo | JP3756600007 | 3.13 | 13,110.0 | -0.30% | |
Scout24 AG | DE000A12DM80 | 2.50 | 109.000 | -2.07% | |
Booking | US09857L1089 | 2.47 | 5,599.05 | -0.94% | |
Thales | FR0000121329 | 2.38 | 219.80 | -1.96% | |
Inwit | IT0005090300 | 2.34 | 10.200 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.95B | 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 | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.89B | 5.29 | 4.67 | 8.43 |
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