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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 35.800 | 22.510 |
Stocks | 48.380 | 51.670 | 3.290 |
Bonds | 35.250 | 35.250 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.074 | 17.115 |
Price to Book | 2.465 | 2.610 |
Price to Sales | 2.336 | 1.884 |
Price to Cash Flow | 12.057 | 10.543 |
Dividend Yield | 1.538 | 2.613 |
5 Years Earnings Growth | 12.768 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.630 | 9.702 |
Industrials | 16.220 | 10.813 |
Technology | 14.840 | 19.582 |
Real Estate | 12.170 | 7.113 |
Financial Services | 12.010 | 16.275 |
Communication Services | 11.070 | 6.721 |
Healthcare | 8.400 | 12.038 |
Consumer Defensive | 3.960 | 7.930 |
Utilities | 3.470 | 3.321 |
Basic Materials | 1.470 | 4.163 |
Energy | -0.230 | 4.688 |
Number of long holdings: 133
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 4.01 | - | - | |
United States Treasury Notes 4.25% | - | 3.94 | - | - | |
United States Treasury Notes 4.25% | - | 3.52 | - | - | |
United States Treasury Bonds 2.38% | - | 3.11 | - | - | |
United States Treasury Notes 0.13% | - | 3.08 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.08 | 45.94 | +0.38% | |
Alphabet Inc Class A | - | 2.81 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.75 | 78,300 | -0.13% | |
Amadeus | ES0109067019 | 2.71 | 63.880 | -0.68% | |
LEG Immobilien AG | DE000LEG1110 | 2.63 | 83.140 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549298 | 3.17B | -1.12 | -2.46 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.17B | -0.88 | -1.45 | - | ||
MFSM Global Equity Fund I1 EUR | 3.07B | 3.36 | 3.92 | 9.77 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3.07B | 3.04 | 2.90 | 8.69 | ||
MFS Meridian Funds European Value e | 2.73B | 2.22 | 4.48 | 9.72 |
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