Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.140 | 40.190 | 26.050 |
Shares | 57.340 | 62.270 | 4.930 |
Bonds | 24.550 | 24.550 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.886 | 17.192 |
Price to Book | 2.010 | 2.631 |
Price to Sales | 1.640 | 1.896 |
Price to Cash Flow | 10.310 | 10.637 |
Dividend Yield | 1.733 | 2.598 |
5 Years Earnings Growth | 10.241 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.140 | 10.861 |
Consumer Cyclical | 17.660 | 9.764 |
Real Estate | 15.030 | 7.122 |
Financial Services | 13.120 | 16.341 |
Technology | 10.230 | 19.824 |
Communication Services | 7.800 | 6.791 |
Healthcare | 7.380 | 11.977 |
Consumer Defensive | 6.240 | 7.649 |
Utilities | 2.760 | 3.290 |
Basic Materials | 1.990 | 4.060 |
Energy | -0.350 | 4.660 |
Number of long holdings: 124
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 4.03 | - | - | |
United States Treasury Notes 4.25% | - | 3.94 | - | - | |
United States Treasury Notes 4.25% | - | 3.53 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.46 | 45.46 | -0.90% | |
United States Treasury Bonds 2.38% | - | 3.11 | - | - | |
United States Treasury Notes 0.13% | - | 3.10 | - | - | |
United States Treasury Notes 3.88% | - | 2.62 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.42 | 75,200 | -3.09% | |
Amadeus | ES0109067019 | 2.42 | 64.020 | +0.57% | |
Alphabet Inc Class A | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.15B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.69B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.69B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.69B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.69B | -1.35 | 0.97 | 4.46 |
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