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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.430 | 40.270 | 26.840 |
Stocks | 55.720 | 62.310 | 6.590 |
Bonds | 27.200 | 27.200 | 0.000 |
Other | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.684 | 17.027 |
Price to Book | 1.866 | 2.592 |
Price to Sales | 1.514 | 1.861 |
Price to Cash Flow | 8.126 | 10.394 |
Dividend Yield | 1.819 | 2.633 |
5 Years Earnings Growth | 10.063 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.070 | 10.787 |
Consumer Cyclical | 16.170 | 9.689 |
Real Estate | 14.510 | 7.154 |
Financial Services | 10.790 | 16.165 |
Communication Services | 10.740 | 6.671 |
Technology | 9.180 | 19.360 |
Healthcare | 7.190 | 12.200 |
Consumer Defensive | 6.110 | 7.953 |
Basic Materials | 4.150 | 4.223 |
Utilities | 2.550 | 3.327 |
Energy | -0.460 | 4.705 |
Number of long holdings: 128
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 3.93 | - | - | |
United States Treasury Notes 3% | - | 3.90 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.18 | 45.38 | 0.00% | |
United States Treasury Notes 2.25% | - | 3.10 | - | - | |
United States Treasury Bonds 2.38% | - | 3.09 | - | - | |
United States Treasury Notes 0.13% | - | 3.08 | - | - | |
United States Treasury Notes 3.88% | - | 2.65 | - | - | |
United States Treasury Notes 4.25% | - | 2.63 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.22 | 76,700 | +0.52% | |
LEG Immobilien AG | DE000LEG1110 | 2.19 | 76.920 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.12B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.69B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.69B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.69B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.69B | -1.35 | 0.97 | 4.46 |
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