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Brummer Multi-Strategy AB
NORRMALMSTORG 14, BOX 7030, STOCKHOLM, V7 10386 • 0046 8 566 214 80
Market Value
$5M
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 66.5% |
| Healthcare | 33.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 100.0% |
Portfolio Analytics
Avg Market Cap
$29.2B
Median Market Cap
$29.2B
Avg P/E
19.5
Median P/E
19.5
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEHC | 100.00% | 50,000 | $5M | $91.23 | $685K | — | — |