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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 12.720 | 9.920 |
Stocks | 97.020 | 97.020 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.621 | 11.469 |
Price to Book | 1.136 | 1.542 |
Price to Sales | 1.211 | 1.880 |
Price to Cash Flow | 5.672 | 12.119 |
Dividend Yield | 2.944 | 3.040 |
5 Years Earnings Growth | 14.913 | 10.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.390 | 93.595 |
Technology | 4.250 | 5.653 |
Industrials | 3.520 | 2.404 |
Consumer Cyclical | 1.840 | 3.119 |
Number of long holdings: 298
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 8.32 | - | - | |
Bank of America | US0605051046 | 5.73 | 45.11 | -2.38% | |
Wells Fargo&Co | US9497461015 | 5.46 | 69.96 | -2.25% | |
Goldman Sachs | US38141G1040 | 4.22 | 560.00 | -3.45% | |
Citigroup | US1729674242 | 3.97 | 71.40 | -2.54% | |
Discover | US2547091080 | 3.86 | 169.64 | -3.54% | |
Apollo Global Management A | US03769M1062 | 3.84 | 155.39 | -4.07% | |
Charles Schwab | US8085131055 | 3.73 | 72.77 | -0.32% | |
Global Payments | US37940X1028 | 3.41 | 105.71 | -5.10% | |
Ameriprise Financial | US03076C1062 | 3.28 | 515.48 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 507.45M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.64B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 1.12B | 9.65 | 1.57 | 5.46 | ||
LU0724617625 | 1.27B | 8.83 | 0.81 | 4.68 |
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