Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.980 | 46.470 | 34.490 |
Shares | 48.890 | 53.990 | 5.100 |
Bonds | 34.960 | 34.960 | 0.000 |
Other | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.745 | 17.271 |
Price to Book | 2.939 | 2.788 |
Price to Sales | 2.452 | 2.028 |
Price to Cash Flow | 11.433 | 11.512 |
Dividend Yield | 2.413 | 2.512 |
5 Years Earnings Growth | 13.457 | 11.342 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.190 | 6.830 |
Technology | 17.730 | 20.643 |
Financial Services | 13.630 | 17.000 |
Consumer Cyclical | 13.460 | 9.563 |
Industrials | 12.790 | 10.747 |
Real Estate | 9.130 | 6.884 |
Consumer Defensive | 5.690 | 7.093 |
Healthcare | 3.580 | 11.809 |
Basic Materials | 1.800 | 3.749 |
Number of long holdings: 133
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.17 | 51.49 | -0.09% | |
Alphabet A | US02079K3059 | 3.49 | 195.49 | -0.70% | |
Euronext | NL0006294274 | 3.45 | 108.90 | +0.74% | |
Amadeus | ES0109067019 | 3.37 | 67.490 | -1.01% | |
Booking | US09857L1089 | 3.16 | 4,796.10 | -2.32% | |
United States Treasury Bonds 2.38% | - | 3.03 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.03 | 57,300 | +3.43% | |
United States Treasury Notes 0.13% | - | 3.03 | - | - | |
Scout24 AG | DE000A12DM80 | 2.58 | 87.250 | +0.40% | |
Knorr-Bremse | DE000KBX1006 | 2.53 | 71.90 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549298 | 2.59B | 3.36 | -0.71 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.59B | 4.14 | 0.23 | - | ||
MFSM Global Equity Fund I1 EUR | 2.52B | 14.21 | 5.18 | 9.23 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.52B | 13.20 | 4.15 | 8.15 | ||
MFS Meridian Funds European Value e | 2.26B | 8.15 | 3.21 | 9.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review