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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 11.820 | 9.950 |
Stocks | 98.020 | 98.020 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.255 | 11.997 |
Price to Book | 1.087 | 1.569 |
Price to Sales | 1.196 | 1.928 |
Price to Cash Flow | 5.314 | 12.290 |
Dividend Yield | 3.027 | 2.999 |
5 Years Earnings Growth | 14.932 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.300 | 93.912 |
Technology | 4.890 | 5.518 |
Industrials | 3.360 | 2.312 |
Consumer Cyclical | 1.460 | 3.307 |
Number of long holdings: 295
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 6.91 | - | - | |
Bank of America | US0605051046 | 5.43 | 34.39 | -7.60% | |
Wells Fargo&Co | US9497461015 | 5.16 | 60.98 | -7.14% | |
Citigroup | US1729674242 | 4.35 | 58.13 | -7.80% | |
Goldman Sachs | US38141G1040 | 4.09 | 470.81 | -7.91% | |
Discover | US2547091080 | 3.76 | 147.04 | -8.82% | |
Apollo Global Management A | US03769M1062 | 3.71 | 108.68 | -11.96% | |
Charles Schwab | US8085131055 | 3.42 | 69.06 | -7.76% | |
Global Payments | US37940X1028 | 3.29 | 84.88 | -8.71% | |
Synchrony Financial | US87165B1035 | 3.23 | 43.81 | -5.91% |
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