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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.210 | 32.910 | 12.700 |
Shares | 33.430 | 33.430 | 0.000 |
Bonds | 45.190 | 53.980 | 8.790 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.713 | 20.715 |
Price to Book | 2.542 | 4.110 |
Price to Sales | 1.993 | 2.448 |
Price to Cash Flow | 10.836 | 13.545 |
Dividend Yield | 3.393 | 2.281 |
5 Years Earnings Growth | 7.566 | 15.689 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 13.718 |
Technology | 16.630 | 35.358 |
Industrials | 14.690 | 55.603 |
Healthcare | 12.770 | 13.650 |
Consumer Defensive | 9.350 | 4.191 |
Utilities | 7.980 | 57.411 |
Energy | 6.310 | 3.124 |
Real Estate | 4.610 | 3.343 |
Consumer Cyclical | 4.340 | 12.795 |
Communication Services | 3.370 | 13.831 |
Basic Materials | 1.800 | 2.078 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global MA Inc IO Inc EUR Hdg | LU2743029501 | 99.14 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.62B | -0.07 | 1.69 | -0.16 | ||
LU1536923359 | 4.39B | -6.96 | 0.34 | - | ||
LU1738491338 | 2.05B | 0.20 | -0.97 | - | ||
LU1586216068 | 2.05B | 0.31 | -0.62 | - | ||
LU0546919985 | 1.47B | 0.60 | 2.08 | 1.15 |
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