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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.640 | 23.640 | 0.000 |
Stocks | 35.030 | 35.110 | 0.080 |
Bonds | 35.910 | 36.000 | 0.090 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 4.600 | 4.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.914 | 17.477 |
Price to Book | 0.844 | 2.814 |
Price to Sales | 1.031 | 2.045 |
Price to Cash Flow | 29.044 | 11.756 |
Dividend Yield | 6.093 | 2.492 |
5 Years Earnings Growth | 11.595 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.030 | 17.084 |
Real Estate | 3.970 | 6.823 |
Number of long holdings: 162
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 2.07 | 4.7380 | 0.00% | |
BBVA | ES0113211835 | 1.64 | 10.355 | 0.00% | |
Prudential | GB0007099541 | 1.57 | 652.20 | -0.43% | |
Citigroup | US1729674242 | 1.29 | 81.83 | +0.20% | |
Prudential Financial | US7443201022 | 1.28 | 117.39 | -2.39% | |
NatWest Group PLC | - | 1.27 | - | - | |
Lloyds Banking Group PLC 6.75% | - | 1.22 | - | - | |
UBS Group Funding (Switzerland) AG | CH0271428333 | 1.20 | - | - | |
Axa Equitable | US29452E1010 | 1.17 | 53.15 | +0.61% | |
Nationwide Building Society 7.5% | XS2896922312 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Algebris Financial Income Fund I US | 1.06B | 20.57 | 11.79 | 9.66 |
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