
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 3.500 | 2.700 |
Shares | 98.940 | 98.940 | 0.000 |
Other | 0.270 | 0.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.318 | 12.703 |
Price to Book | 1.634 | 1.595 |
Price to Sales | 2.208 | 2.004 |
Price to Cash Flow | 5.697 | 11.536 |
Dividend Yield | 2.845 | 2.978 |
5 Years Earnings Growth | 13.337 | 9.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.510 | 94.171 |
Technology | 1.830 | 4.858 |
Real Estate | 0.760 | 1.094 |
Communication Services | 0.720 | 1.073 |
Industrials | 0.190 | 2.275 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.23 | 585.51 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 485.31 | +1.42% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 4.79 | 13.198 | +0.47% | |
JPMorgan | US46625H1005 | 4.29 | 290.62 | -0.31% | |
Wells Fargo&Co | US9497461015 | 3.78 | 77.53 | +0.12% | |
Bank of America | US0605051046 | 3.47 | 48.11 | +0.39% | |
Visa A | US92826C8394 | 3.13 | 342.45 | -0.08% | |
Allianz | DE0008404005 | 2.70 | 374.40 | +0.24% | |
MSCI World Financials Index Future June 25 | DE000F2MNE48 | 2.67 | - | - | |
American Express | US0258161092 | 2.06 | 306.10 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.31B | 4.17 | 7.28 | 3.96 | ||
IE00B2NLMX01 | 4.31B | 4.07 | 6.99 | 3.62 | ||
IE00B2NLMW93 | 4.31B | -1.72 | 5.18 | 4.35 | ||
IE0004878413 | 3.09B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.41B | -3.14 | 9.31 | 5.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review