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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.060 | 50.090 | 38.030 |
Stocks | 49.910 | 53.840 | 3.930 |
Bonds | 33.420 | 33.420 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.415 | 17.737 |
Price to Book | 3.348 | 2.858 |
Price to Sales | 2.093 | 2.056 |
Price to Cash Flow | 10.796 | 11.720 |
Dividend Yield | 2.452 | 2.466 |
5 Years Earnings Growth | 11.983 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.730 | 7.269 |
Technology | 16.780 | 20.582 |
Financial Services | 15.490 | 17.774 |
Consumer Cyclical | 13.290 | 9.906 |
Industrials | 12.770 | 10.936 |
Consumer Defensive | 7.650 | 7.025 |
Real Estate | 4.010 | 6.713 |
Healthcare | 3.690 | 10.423 |
Basic Materials | 1.590 | 3.468 |
Number of long holdings: 125
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.25 | 57.16 | +0.13% | |
Alphabet A | US02079K3059 | 4.10 | 167.11 | +1.87% | |
Euronext | NL0006294274 | 3.76 | 125.40 | +0.56% | |
Amadeus | ES0109067019 | 3.46 | 68.040 | +0.53% | |
Booking | US09857L1089 | 2.96 | 4,400.52 | +1.08% | |
Scout24 AG | DE000A12DM80 | 2.81 | 92.200 | +0.27% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 54,700 | -0.36% | |
United States Treasury Notes 0.13% | - | 2.58 | - | - | |
United States Treasury Notes 1.63% | - | 2.56 | - | - | |
Nintendo | JP3756600007 | 2.40 | 10,180.0 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity A1 USD | 2.45B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.45B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.45B | 6.44 | 3.24 | 7.83 | ||
MFSM European Value Fund A1 USD | 2.24B | -1.61 | -3.92 | 5.39 | ||
MFSM European Value Fund I1 USD | 2.24B | 5.40 | 0.75 | 6.79 |
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