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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 | 12.451 |
Price to Book | 1.634 | 1.581 |
Price to Sales | 2.208 | 1.968 |
Price to Cash Flow | 5.697 | 12.429 |
Dividend Yield | 2.845 | 3.039 |
5 Years Earnings Growth | 13.337 | 9.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.510 | 94.069 |
Technology | 1.830 | 5.364 |
Real Estate | 0.760 | 1.115 |
Communication Services | 0.720 | 1.170 |
Industrials | 0.190 | 2.348 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.23 | 555.36 | +0.91% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 471.31 | +0.25% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 4.79 | 12.828 | -1.97% | |
JPMorgan | US46625H1005 | 4.29 | 285.82 | -0.25% | |
Wells Fargo&Co | US9497461015 | 3.78 | 79.91 | +1.33% | |
Bank of America | US0605051046 | 3.47 | 46.03 | -0.26% | |
Visa A | US92826C8394 | 3.13 | 349.79 | +0.80% | |
Allianz | DE0008404005 | 2.70 | 342.10 | +0.71% | |
MSCI World Financials Index Future June 25 | DE000F2MNE48 | 2.67 | - | - | |
American Express | US0258161092 | 2.06 | 311.85 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.31B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.31B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.31B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 2.93B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.56B | -3.14 | 9.31 | 5.11 |
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