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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 11.820 | 9.950 |
Stocks | 98.020 | 98.020 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.255 | 11.637 |
Price to Book | 1.087 | 1.524 |
Price to Sales | 1.196 | 1.856 |
Price to Cash Flow | 5.314 | 12.634 |
Dividend Yield | 3.027 | 3.052 |
5 Years Earnings Growth | 14.932 | 9.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.300 | 93.467 |
Technology | 4.890 | 6.316 |
Industrials | 3.360 | 2.466 |
Consumer Cyclical | 1.460 | 3.098 |
Number of long holdings: 295
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 6.91 | - | - | |
Bank of America | US0605051046 | 5.43 | 46.01 | -1.12% | |
Wells Fargo&Co | US9497461015 | 5.16 | 80.35 | -0.53% | |
Citigroup | US1729674242 | 4.35 | 83.94 | -0.82% | |
Goldman Sachs | US38141G1040 | 4.09 | 668.15 | -0.60% | |
Discover | US2547091080 | 3.76 | 203.25 | +3.55% | |
Apollo Global Management A | US03769M1062 | 3.71 | 160.27 | -1.10% | |
Charles Schwab | US8085131055 | 3.42 | 82.01 | +0.65% | |
Global Payments | US37940X1028 | 3.29 | 106.56 | -0.47% | |
Synchrony Financial | US87165B1035 | 3.23 | 65.59 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund J2 USD | 16.02M | 2.98 | 5.35 | 6.80 | ||
BlackRock Global Allocation USD A2 | 6.91B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 | ||
LU0724617625 | 1.34B | 2.84 | 3.57 | 4.99 |
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