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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.540 | 43.050 | 11.510 |
Stocks | 44.320 | 56.920 | 12.600 |
Bonds | 24.140 | 24.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.484 | 15.905 |
Price to Book | 2.426 | 2.272 |
Price to Sales | 1.975 | 1.649 |
Price to Cash Flow | 10.177 | 9.745 |
Dividend Yield | 2.145 | 2.663 |
5 Years Earnings Growth | 8.457 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 17.163 |
Consumer Defensive | 25.250 | 7.559 |
Communication Services | 21.600 | 6.573 |
Real Estate | 15.960 | 4.471 |
Industrials | 5.540 | 13.425 |
Consumer Cyclical | 4.810 | 10.580 |
Basic Materials | 2.410 | 5.806 |
Financial Services | -0.380 | 16.741 |
Healthcare | -0.600 | 11.278 |
Number of long holdings: 72
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 4.82 | 85.720 | -1.74% | |
United States Treasury Notes 2.13% | - | 3.23 | - | - | |
United States Treasury Notes 2.38% | - | 3.22 | - | - | |
United States Treasury Notes 1.88% | - | 3.22 | - | - | |
United States Treasury Notes 2.25% | - | 3.19 | - | - | |
United States Treasury Notes 2% | - | 3.19 | - | - | |
Costco Wholesale Corp | - | 2.88 | - | - | |
Alphabet Inc A | - | 2.87 | - | - | |
Nestle | CH0038863350 | 2.72 | 96.62 | +1.26% | |
Wolters Kluwer | NL0000395903 | 2.31 | 147.10 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 GBP | 3.2B | -8.57 | 2.20 | - |
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