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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 20.650 | 13.420 |
Shares | 31.510 | 31.510 | 0.000 |
Bonds | 59.990 | 70.370 | 10.380 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.004 | 20.705 |
Price to Book | 2.651 | 3.963 |
Price to Sales | 1.877 | 2.504 |
Price to Cash Flow | 10.865 | 14.441 |
Dividend Yield | 3.221 | 2.426 |
5 Years Earnings Growth | 7.420 | 14.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.950 | 33.101 |
Financial Services | 15.810 | 14.397 |
Industrials | 12.710 | 53.787 |
Healthcare | 12.590 | 14.030 |
Consumer Defensive | 9.320 | 3.900 |
Utilities | 7.830 | 58.763 |
Energy | 6.580 | 3.174 |
Real Estate | 5.000 | 4.683 |
Consumer Cyclical | 4.970 | 11.334 |
Basic Materials | 3.700 | 4.253 |
Communication Services | 3.530 | 21.148 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global MA Inc IO Inc EUR Hdg | LU2743029501 | 99.13 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.54B | -0.07 | 1.69 | -0.16 | ||
LU1536923359 | 4.38B | -6.96 | 0.34 | - | ||
LU1738491338 | 2.06B | 0.20 | -0.97 | - | ||
LU1586216068 | 2.06B | 0.31 | -0.62 | - | ||
LU0546919985 | 1.45B | 0.60 | 2.08 | 1.15 |
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