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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.690 | 18.690 | 0.000 |
Stocks | 42.660 | 50.560 | 7.900 |
Bonds | 36.750 | 36.750 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.240 | 17.186 |
Price to Book | 2.212 | 2.631 |
Price to Sales | 2.594 | 1.896 |
Price to Cash Flow | 12.815 | 10.642 |
Dividend Yield | 2.124 | 2.602 |
5 Years Earnings Growth | 9.666 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.830 | 19.823 |
Real Estate | 18.950 | 7.104 |
Communication Services | 18.530 | 6.768 |
Industrials | 11.470 | 10.861 |
Consumer Defensive | 10.550 | 7.667 |
Consumer Cyclical | 8.190 | 9.773 |
Utilities | 4.280 | 3.281 |
Financial Services | 3.620 | 16.355 |
Basic Materials | 3.590 | 4.067 |
Number of long holdings: 79
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.63% | - | 5.52 | - | - | |
United States Treasury Notes 1.38% | - | 5.50 | - | - | |
United States Treasury Notes 0.5% | - | 5.50 | - | - | |
United States Treasury Notes 1.38% | - | 5.44 | - | - | |
United States Treasury Notes 1.75% | - | 4.62 | - | - | |
United States Treasury Notes 1.75% | - | 4.56 | - | - | |
LEG Immobilien AG | DE000LEG1110 | 3.64 | 81.240 | -0.32% | |
Alphabet A | US02079K3059 | 3.05 | 172.50 | +0.23% | |
Iberdrola | ES0144580Y14 | 2.14 | 12.100 | +0.17% | |
Vonovia | DE000A1ML7J1 | 2.13 | 28.80 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0947761044 | 2.66B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.66B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.66B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.66B | -1.35 | 0.97 | 4.46 | ||
MFSM European Value Fund W1 USD | 2.66B | -1.16 | 2.23 | 5.78 |
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