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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 | 16.740 |
Price to Book | 3.348 | 2.573 |
Price to Sales | 2.093 | 1.868 |
Price to Cash Flow | 10.796 | 10.828 |
Dividend Yield | 2.452 | 2.422 |
5 Years Earnings Growth | 11.983 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.730 | 7.060 |
Technology | 16.780 | 21.090 |
Financial Services | 15.490 | 16.058 |
Consumer Cyclical | 13.290 | 10.924 |
Industrials | 12.770 | 11.859 |
Consumer Defensive | 7.650 | 7.330 |
Real Estate | 4.010 | 3.617 |
Healthcare | 3.690 | 12.175 |
Basic Materials | 1.590 | 4.865 |
Number of long holdings: 125
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.25 | 55.70 | -1.36% | |
Alphabet A | US02079K3059 | 4.10 | 185.32 | -0.62% | |
Euronext | NL0006294274 | 3.76 | 114.50 | +0.44% | |
Amadeus | ES0109067019 | 3.46 | 71.230 | +0.66% | |
Booking | US09857L1089 | 2.96 | 4,897.32 | -0.33% | |
Scout24 AG | DE000A12DM80 | 2.81 | 95.600 | +1.32% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 55,800 | +0.18% | |
United States Treasury Notes 0.13% | - | 2.58 | - | - | |
United States Treasury Notes 1.63% | - | 2.56 | - | - | |
Nintendo | JP3756600007 | 2.40 | 10,980.0 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.66B | 11.04 | 3.93 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.66B | 3.50 | -0.56 | - | ||
MFSM Global Equity Fund I1 EUR | 2.54B | 12.47 | 2.73 | 8.90 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.54B | 11.38 | 1.72 | 7.82 | ||
MFS Meridian Funds European Value e | 2.3B | 6.88 | 0.99 | 8.99 |
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