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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 45.760 | 40.670 |
Stocks | 52.320 | 55.730 | 3.410 |
Bonds | 34.040 | 34.040 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.655 | 17.492 |
Price to Book | 3.048 | 2.811 |
Price to Sales | 2.452 | 2.031 |
Price to Cash Flow | 11.409 | 11.680 |
Dividend Yield | 2.393 | 2.486 |
5 Years Earnings Growth | 13.629 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.370 | 7.098 |
Technology | 18.120 | 21.121 |
Industrials | 13.860 | 10.821 |
Financial Services | 13.770 | 17.180 |
Consumer Cyclical | 13.610 | 9.721 |
Real Estate | 7.760 | 6.738 |
Consumer Defensive | 5.300 | 6.938 |
Healthcare | 3.580 | 11.194 |
Basic Materials | 1.620 | 3.600 |
Number of long holdings: 125
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.11 | 54.56 | +0.53% | |
Booking | US09857L1089 | 3.57 | 4,737.56 | -0.77% | |
Euronext | NL0006294274 | 3.55 | 112.10 | -0.88% | |
Alphabet A | US02079K3059 | 3.51 | 204.02 | +1.57% | |
Amadeus | ES0109067019 | 3.31 | 71.000 | +1.08% | |
Samsung Electronics Co | KR7005930003 | 2.84 | 52,400 | -2.42% | |
Scout24 AG | DE000A12DM80 | 2.74 | 93.750 | -0.11% | |
United States Treasury Notes 0.13% | - | 2.54 | - | - | |
Sage | GB00B8C3BL03 | 2.45 | 1,348.00 | +1.43% | |
Knorr-Bremse | DE000KBX1006 | 2.39 | 76.50 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 USD | 2.6B | 7.51 | 0.74 | 7.65 | ||
MFS Global Equity A1 USD | 2.6B | 6.64 | -0.24 | 6.60 | ||
MFSM Global Equity Fund W1 USD | 2.6B | 5.21 | -0.70 | 7.00 | ||
MFSM European Value Fund N1 USD | 2.32B | 1.25 | -1.50 | 4.92 | ||
MFSM European Value Fund A1 USD | 2.32B | -1.61 | -3.92 | 5.39 |
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