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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.000 | 30.000 | 0.000 |
Bonds | 71.110 | 72.100 | 0.990 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.780 | 17.023 |
Price to Book | 1.877 | 2.485 |
Price to Sales | 1.311 | 1.799 |
Price to Cash Flow | 8.985 | 10.474 |
Dividend Yield | 4.087 | 2.463 |
5 Years Earnings Growth | 8.051 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.700 | 3.733 |
Healthcare | 11.380 | 13.128 |
Consumer Defensive | 9.800 | 7.693 |
Financial Services | 9.330 | 15.326 |
Industrials | 6.820 | 12.030 |
Energy | 6.800 | 4.173 |
Basic Materials | 4.660 | 5.169 |
Technology | 3.970 | 20.223 |
Communication Services | 3.790 | 6.741 |
Consumer Cyclical | 3.190 | 10.615 |
Utilities | 2.550 | 3.400 |
Number of long holdings: 1,038
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 1.60 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.56 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.21 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 1.07 | - | - | |
Equinix | US29444U7000 | 1.02 | 882.69 | +0.42% | |
Prologis | US74340W1036 | 0.98 | 125.59 | +0.29% | |
United States Treasury Notes 2.25% | - | 0.77 | - | - | |
Extra Space Storage | US30225T1025 | 0.67 | 177.23 | +0.35% | |
Brixmor Property | US11120U1051 | 0.66 | 27.40 | +0.11% | |
United States Treasury Notes 2.88% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 3.06B | 8.88 | 3.29 | 9.51 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3.06B | 8.19 | 2.28 | 8.43 | ||
LU1442549025 | 2.96B | 4.09 | 2.41 | - | ||
LU1442549298 | 2.96B | 3.10 | -2.03 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.96B | 3.66 | -1.05 | - |
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