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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.950 | 84.530 | 66.580 |
Stocks | 82.050 | 82.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.094 | 11.660 |
Price to Book | 0.824 | 1.524 |
Price to Sales | 1.063 | 1.862 |
Price to Cash Flow | 10.715 | 12.594 |
Dividend Yield | 5.690 | 3.046 |
5 Years Earnings Growth | 13.071 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.580 | 93.532 |
Real Estate | 1.930 | 0.874 |
Industrials | 0.970 | 2.386 |
Technology | 0.520 | 6.492 |
Number of long holdings: 157
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 4.06 | 5.8840 | +1.20% | |
CFD on BNP Paribas Act. Cat.A | - | 3.53 | - | - | |
BBVA | ES0113211835 | 3.04 | 12.290 | +0.99% | |
CFD on Barclays PLC | - | 2.84 | - | - | |
Prudential | GB0007099541 | 2.76 | 715.40 | +0.22% | |
Axa Equitable | US29452E1010 | 2.51 | 51.37 | -4.80% | |
UniCredit | IT0005239360 | 2.31 | 47.785 | -0.02% | |
MetLife | US59156R1086 | 2.28 | 81.01 | -2.09% | |
Prudential Financial | US7443201022 | 2.15 | 109.50 | -1.47% | |
Corebridge Financial | US21871X1090 | 2.14 | 32.70 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BCZQ7T48 | 1.12B | 3.87 | 8.66 | 7.02 | ||
IE00BWY56V74 | 441.53M | 6.83 | 18.90 | - | ||
IE00BF4RGB44 | 117.38M | 4.00 | -0.93 | - |
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