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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 51.280 | 41.200 |
Stocks | 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 | 17.743 |
Price to Book | 2.618 | 2.858 |
Price to Sales | 1.841 | 2.056 |
Price to Cash Flow | 10.799 | 11.721 |
Dividend Yield | 2.764 | 2.466 |
5 Years Earnings Growth | 10.478 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.170 | 7.273 |
Financial Services | 16.360 | 17.778 |
Consumer Cyclical | 14.620 | 9.899 |
Technology | 12.990 | 20.575 |
Industrials | 12.180 | 10.939 |
Consumer Defensive | 8.500 | 7.037 |
Real Estate | 6.750 | 6.710 |
Healthcare | 4.920 | 10.416 |
Basic Materials | 2.520 | 3.469 |
Number of long holdings: 127
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.60 | 58.90 | -0.14% | |
Alphabet A | US02079K3059 | 4.02 | 163.89 | +2.00% | |
Euronext | NL0006294274 | 3.92 | 128.00 | -0.70% | |
Amadeus | ES0109067019 | 3.47 | 73.810 | +1.58% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 60,200 | +2.91% | |
Scout24 AG | DE000A12DM80 | 2.69 | 96.700 | -1.28% | |
Edenred | FR0010908533 | 2.55 | 31.72 | -2.58% | |
Nintendo | JP3756600007 | 2.25 | 10,550.0 | +2.73% | |
Knorr-Bremse | DE000KBX1006 | 2.23 | 89.50 | -5.64% | |
Booking | US09857L1089 | 2.13 | 4,591.89 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.68B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.48B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.48B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.48B | 5.75 | 4.36 | 7.19 | ||
MFSM European Value Fund W1 USD | 2.26B | 9.06 | 3.09 | 6.49 |
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