
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 51.280 | 41.200 |
Shares | 63.750 | 66.730 | 2.980 |
Bonds | 20.570 | 20.570 | 0.000 |
Other | 5.600 | 5.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.749 | 17.777 |
Price to Book | 2.618 | 2.862 |
Price to Sales | 1.841 | 2.061 |
Price to Cash Flow | 10.799 | 11.702 |
Dividend Yield | 2.764 | 2.467 |
5 Years Earnings Growth | 10.478 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.170 | 7.364 |
Financial Services | 16.360 | 17.511 |
Consumer Cyclical | 14.620 | 9.976 |
Technology | 12.990 | 20.946 |
Industrials | 12.180 | 10.657 |
Consumer Defensive | 8.500 | 6.984 |
Real Estate | 6.750 | 6.795 |
Healthcare | 4.920 | 10.424 |
Basic Materials | 2.520 | 3.473 |
Number of long holdings: 127
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.60 | 58.62 | -0.58% | |
Alphabet A | US02079K3059 | 4.02 | 163.99 | +0.73% | |
Euronext | NL0006294274 | 3.92 | 128.10 | -0.23% | |
Amadeus | ES0109067019 | 3.47 | 74.200 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 61,700 | +2.49% | |
Scout24 AG | DE000A12DM80 | 2.69 | 97.450 | 0.00% | |
Edenred | FR0010908533 | 2.55 | 31.39 | -1.51% | |
Nintendo | JP3756600007 | 2.25 | 10,895.0 | +3.27% | |
Knorr-Bremse | DE000KBX1006 | 2.23 | 88.45 | -0.06% | |
Booking | US09857L1089 | 2.13 | 4,617.26 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.67B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.45B | 5.47 | -0.45 | 7.25 | ||
MFS Global Equity A1 USD | 2.45B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund W1 USD | 2.45B | 5.75 | 4.36 | 7.19 | ||
MFSM European Value Fund I1 USD | 2.24B | 9.08 | 3.27 | 6.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review