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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 32.560 | 32.080 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 11.317 |
Price to Book | 1.615 | 1.532 |
Price to Sales | 2.078 | 1.884 |
Price to Cash Flow | 11.358 | 11.870 |
Dividend Yield | 3.011 | 3.105 |
5 Years Earnings Growth | 11.420 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.540 | 93.408 |
Technology | 13.010 | 6.464 |
Consumer Cyclical | 0.990 | 3.358 |
Industrials | 0.960 | 2.540 |
Real Estate | 0.490 | 1.062 |
Number of long holdings: 226
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 3.45 | 582.79 | +2.10% | |
Morgan Stanley | US6174464486 | 3.30 | 127.06 | +2.10% | |
Fiserv | US3377381088 | 3.13 | 209.45 | +1.33% | |
AIA Group | HK0000069689 | 3.13 | 56.70 | +2.25% | |
PayPal | US70450Y1038 | 2.87 | 88.25 | +1.55% | |
Visa A | US92826C8394 | 2.62 | 320.65 | +1.08% | |
Bank of America | US0605051046 | 2.60 | 44.38 | +1.12% | |
Ameriprise Financial | US03076C1062 | 2.48 | 538.78 | +0.85% | |
Block | US8522341036 | 2.45 | 91.08 | +2.00% | |
Adyen | NL0012969182 | 2.24 | 1,435.60 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.26B | 10.26 | 7.12 | - | ||
LU1058974137 | 4.69B | 9.68 | 6.66 | 7.11 | ||
LU1058973592 | 4.69B | 10.25 | 7.32 | 7.79 | ||
LU2146191130 | 2.99B | 7.63 | -0.25 | 8.41 | ||
LU2145463027 | 2.85B | 7.61 | -0.75 | 11.53 |
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