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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 28.420 | 27.770 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.493 | 11.997 |
Price to Book | 1.724 | 1.569 |
Price to Sales | 2.054 | 1.928 |
Price to Cash Flow | 10.233 | 12.290 |
Dividend Yield | 2.768 | 2.999 |
5 Years Earnings Growth | 12.823 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 86.240 | 93.912 |
Technology | 11.390 | 5.518 |
Industrials | 0.980 | 2.312 |
Consumer Cyclical | 0.640 | 3.307 |
Communication Services | 0.490 | 1.284 |
Real Estate | 0.250 | 0.855 |
Number of long holdings: 232
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 3.35 | 470.81 | -7.91% | |
Fiserv | US3377381088 | 3.05 | 198.60 | -8.44% | |
Morgan Stanley | US6174464486 | 3.04 | 99.83 | -7.50% | |
Bank of America | US0605051046 | 2.98 | 34.39 | -7.60% | |
AIA Group | HK0000069689 | 2.81 | 53.85 | -9.72% | |
Visa A | US92826C8394 | 2.71 | 313.13 | -7.74% | |
Standard Chartered | GB0004082847 | 2.70 | 958.80 | -4.02% | |
PayPal | US70450Y1038 | 2.40 | 58.37 | -5.41% | |
Adyen | NL0012969182 | 2.34 | 1,259.60 | -3.57% | |
BlackRock | US09290D1019 | 2.33 | 822.62 | -7.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.28B | 7.63 | 9.67 | - | ||
LU1208675808 | 4.28B | 7.98 | 11.86 | - | ||
LU1840769696 | 3.3B | 4.72 | 4.49 | - | ||
LU2146191569 | 2.51B | -0.31 | 5.35 | 9.45 | ||
LU2146192617 | 2.51B | -0.55 | 3.78 | 7.82 |
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