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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.800 | 42.970 | 33.170 |
Stocks | 50.220 | 54.290 | 4.070 |
Bonds | 36.180 | 36.180 | 0.000 |
Other | 3.800 | 3.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.096 | 17.292 |
Price to Book | 2.988 | 2.760 |
Price to Sales | 2.538 | 1.993 |
Price to Cash Flow | 11.671 | 11.421 |
Dividend Yield | 2.307 | 2.512 |
5 Years Earnings Growth | 14.261 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.530 | 6.839 |
Technology | 17.610 | 20.440 |
Financial Services | 14.480 | 16.221 |
Consumer Cyclical | 12.820 | 9.736 |
Industrials | 12.430 | 10.744 |
Real Estate | 9.110 | 7.150 |
Consumer Defensive | 6.580 | 7.470 |
Healthcare | 4.780 | 12.165 |
Basic Materials | 1.670 | 3.814 |
Number of long holdings: 137
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.80 | 52.51 | +1.30% | |
Euronext | NL0006294274 | 3.23 | 105.10 | +0.48% | |
Alphabet A | US02079K3059 | 3.22 | 165.08 | -1.52% | |
Amadeus | ES0109067019 | 3.19 | 67.080 | +1.73% | |
United States Treasury Bonds 2.38% | - | 3.03 | - | - | |
United States Treasury Notes 0.13% | - | 3.00 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.97 | 56,000 | -0.71% | |
Booking | US09857L1089 | 2.71 | 5,165.30 | -0.88% | |
LEG Immobilien AG | DE000LEG1110 | 2.64 | 87.800 | +5.78% | |
Knorr-Bremse | DE000KBX1006 | 2.61 | 72.45 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 USD | 2.68B | 7.51 | 0.74 | 7.65 | ||
MFSM Global Equity Fund W1 USD | 2.68B | 7.30 | 0.50 | 7.39 | ||
MFS Global Equity A1 USD | 2.68B | 6.64 | -0.24 | 6.60 | ||
MFSM European Value Fund I1 USD | 2.31B | 3.41 | -1.15 | 6.90 | ||
LU0947761044 | 2.31B | 5.71 | 1.99 | 9.07 |
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