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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 12.260 | 11.390 |
Stocks | 100.410 | 100.410 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.176 | 16.148 |
Price to Book | 1.081 | 2.613 |
Price to Sales | 1.140 | 1.744 |
Price to Cash Flow | 4.355 | 10.721 |
Dividend Yield | 4.223 | 2.251 |
5 Years Earnings Growth | 13.679 | 13.082 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 88.510 | 40.422 |
Technology | 5.920 | 16.586 |
Industrials | 3.330 | 10.938 |
Consumer Cyclical | 2.240 | 20.900 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Financials Fund D2 | LU0329593262 | 97.22 | 61.380 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 7.68B | 21.36 | -5.69 | - | ||
Valued Stock Retirement Mutual | 535.43M | -11.85 | -7.58 | -0.35 | ||
One Equity Fund Corporate 14 | 86.43M | -12.14 | -6.45 | 0.79 | ||
1 AM Selective Growth LT Equity | 507.24M | -12.62 | -7.26 | -0.47 | ||
ONE Fixed Income Automatic Redempti | 306.83M | 0.38 | 1.47 | 1.49 |
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