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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 | 16.608 |
Price to Book | 2.465 | 2.418 |
Price to Sales | 2.336 | 1.719 |
Price to Cash Flow | 12.057 | 10.145 |
Dividend Yield | 1.538 | 2.480 |
5 Years Earnings Growth | 12.768 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.630 | 10.971 |
Industrials | 16.220 | 12.248 |
Technology | 14.840 | 19.799 |
Real Estate | 12.170 | 3.743 |
Financial Services | 12.010 | 15.133 |
Communication Services | 11.070 | 6.716 |
Healthcare | 8.400 | 12.916 |
Consumer Defensive | 3.960 | 7.819 |
Utilities | 3.470 | 3.392 |
Basic Materials | 1.470 | 5.235 |
Energy | -0.230 | 4.279 |
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 | 45.29 | -0.66% | |
Alphabet Inc Class A | - | 2.81 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.75 | 73,500 | 0.00% | |
Amadeus | ES0109067019 | 2.71 | 65.340 | -0.97% | |
LEG Immobilien AG | DE000LEG1110 | 2.63 | 81.240 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.11B | 2.78 | 3.59 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.11B | -0.88 | -1.45 | - | ||
MFSM Global Equity Fund I1 EUR | 2.97B | 3.36 | 3.92 | 9.77 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.97B | 3.04 | 2.90 | 8.69 | ||
MFS Meridian Funds European Value e | 2.66B | 2.22 | 4.48 | 9.72 |
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