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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 44.880 | 35.530 |
Stocks | 53.580 | 55.760 | 2.180 |
Bonds | 32.260 | 32.260 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 4.460 | 4.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.522 | 16.941 |
Price to Book | 3.529 | 2.604 |
Price to Sales | 2.038 | 1.886 |
Price to Cash Flow | 11.567 | 10.917 |
Dividend Yield | 2.363 | 2.405 |
5 Years Earnings Growth | 10.868 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.530 | 7.068 |
Technology | 15.840 | 21.112 |
Financial Services | 15.500 | 16.085 |
Industrials | 13.240 | 11.893 |
Consumer Cyclical | 13.000 | 11.010 |
Consumer Defensive | 9.150 | 7.198 |
Real Estate | 3.810 | 3.578 |
Healthcare | 2.160 | 12.164 |
Basic Materials | 1.770 | 4.886 |
Number of long holdings: 133
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.46 | 57.16 | +0.13% | |
Alphabet A | US02079K3059 | 4.31 | 167.11 | +1.87% | |
Euronext | NL0006294274 | 3.80 | 125.40 | +0.56% | |
Amadeus | ES0109067019 | 3.53 | 68.040 | +0.53% | |
Scout24 AG | DE000A12DM80 | 3.02 | 92.200 | +0.27% | |
Booking | US09857L1089 | 2.76 | 4,400.52 | +1.08% | |
Samsung Electronics Co | KR7005930003 | 2.65 | 54,700 | -0.36% | |
Nintendo | JP3756600007 | 2.63 | 10,180.0 | +0.20% | |
Knorr-Bremse | DE000KBX1006 | 2.53 | 88.60 | -1.28% | |
Edenred | FR0010908533 | 2.46 | 32.10 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.64B | 3.49 | 5.55 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.64B | 3.69 | 1.53 | - | ||
MFSM Global Equity Fund I1 EUR | 2.45B | 6.27 | 6.24 | 9.02 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | 6.20 | 5.20 | 7.95 | ||
MFS Meridian Funds European Value e | 2.24B | 9.10 | 6.93 | 8.46 |
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