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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 9.800 | 7.320 |
Stocks | 97.660 | 97.660 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.810 | 16.531 |
Price to Book | 1.014 | 2.413 |
Price to Sales | 1.372 | 1.614 |
Price to Cash Flow | 5.672 | 9.317 |
Dividend Yield | 3.367 | 2.502 |
5 Years Earnings Growth | - | 11.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.150 | 25.493 |
Technology | 10.640 | 17.822 |
Industrials | 3.280 | 8.695 |
Consumer Cyclical | 1.930 | 19.349 |
Number of long holdings: 3
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Financials Fund D2 | LU0329593262 | 99.12 | 61.260 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.27B | 13.52 | -9.06 | - | ||
1 AM Selective Growth LT Equity | 735.56M | 5.74 | -0.31 | 1.34 | ||
Valued Stock Retirement Mutual | 655.34M | 4.11 | -0.97 | 1.31 | ||
One Equity Fund Corporate 14 | 599.96M | 6.64 | 0.19 | 2.47 | ||
ONE Fixed Income Automatic Redempti | 404.41M | 1.94 | 1.30 | 1.54 |
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