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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.301 | 11.326 |
Price to Book | 1.119 | 1.541 |
Price to Sales | 1.935 | 1.898 |
Price to Cash Flow | - | 11.625 |
Dividend Yield | 4.317 | 3.124 |
5 Years Earnings Growth | 7.205 | 10.003 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Bancorp | US9029733048 | 4.96 | 53.66 | +0.06% | |
Swedbank A | SE0000242455 | 4.64 | 209.40 | -0.43% | |
JPMorgan | US46625H1005 | 4.37 | 249.97 | -0.13% | |
Lancashire Holdings | BMG5361W1047 | 3.74 | 623.00 | -2.04% | |
OSB Group | GB00BLDRH360 | 3.67 | 384.00 | -0.57% | |
Chubb | CH0044328745 | 3.65 | 288.48 | +0.72% | |
Erste Group Bank AG | AT0000652011 | 3.62 | 51.520 | +0.31% | |
Essent Group Ltd | BMG3198U1027 | 3.61 | 57.75 | -0.64% | |
HDFC Bank | INE040A01034 | 3.34 | 1,785.55 | 0.00% | |
Shinhan Financial Group | KR7055550008 | 3.29 | 54,300 | -3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund IG | 578.4M | 12.47 | 8.97 | 11.86 | ||
Sanlam Global Financial C GBP | 86.73M | 17.43 | 10.40 | 10.00 |
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