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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.820 | 27.000 | 4.180 |
Shares | 61.600 | 62.110 | 0.510 |
Bonds | 15.090 | 15.260 | 0.170 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.128 | 16.819 |
Price to Book | 2.803 | 2.572 |
Price to Sales | 2.435 | 2.013 |
Price to Cash Flow | 13.204 | 11.347 |
Dividend Yield | 2.327 | 2.246 |
5 Years Earnings Growth | 11.117 | 10.570 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 20.534 |
Financial Services | 19.740 | 17.414 |
Industrials | 18.100 | 19.053 |
Healthcare | 10.270 | 11.075 |
Consumer Cyclical | 9.020 | 8.675 |
Communication Services | 6.520 | 7.257 |
Consumer Defensive | 5.790 | 5.253 |
Basic Materials | 4.570 | 3.652 |
Energy | 2.590 | 1.074 |
Real Estate | 2.460 | 4.826 |
Utilities | 1.070 | 3.047 |
Number of long holdings: 575
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Alternative Trend I Acc SEK Hdg | LU2426088105 | 4.68 | - | - | |
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc | LU2369907022 | 2.83 | - | - | |
Microsoft | US5949181045 | 1.70 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 1.66 | 111.01 | +4.30% | |
Apple | US0378331005 | 1.51 | 209.28 | +0.44% | |
ABB | CH0012221716 | 1.48 | 43.25 | +2.22% | |
United States Treasury Bills 0% | - | 1.21 | - | - | |
AstraZeneca | GB0009895292 | 1.20 | 10,400.0 | -0.42% | |
Investor B | SE0015811963 | 1.19 | 286.2 | +1.35% | |
JPMorgan | US46625H1005 | 0.97 | 243.55 | -0.45% |
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