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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.300 | 49.010 | 28.710 |
Shares | 74.960 | 104.900 | 29.940 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 3.830 | 7.290 | 3.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.202 | 12.692 |
Price to Book | 1.467 | 1.593 |
Price to Sales | 2.447 | 2.000 |
Price to Cash Flow | 4.531 | 11.472 |
Dividend Yield | 3.442 | 2.997 |
5 Years Earnings Growth | 12.673 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 85.420 | 94.129 |
Consumer Cyclical | 9.850 | 3.714 |
Technology | 4.730 | 4.902 |
Number of long holdings: 67
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 7.90 | - | - | |
Robinhood Markets | US7707001027 | 5.54 | 113.62 | -0.88% | |
Goldman Sachs | US38141G1040 | 5.04 | 719.24 | -0.28% | |
JPMorgan | US46625H1005 | 4.88 | 289.56 | +0.28% | |
Santander | ES0113900J37 | 4.81 | 8.0000 | +0.57% | |
UniCredit | IT0005239360 | 4.69 | 67.350 | -0.27% | |
NatWest Group | GB00BM8PJY71 | 4.27 | 533.00 | +1.95% | |
Societe Generale | FR0000130809 | 4.08 | 57.58 | +0.03% | |
Swissquote Group Holding SA | CH0010675863 | 4.06 | 562.50 | -0.71% | |
Lloyds Banking | GB0008706128 | 3.98 | 82.44 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 810.03M | -4.78 | 19.40 | - | ||
LU1074971026 | 521.05M | 4.62 | 4.66 | 5.79 | ||
LU0425094264 | 599.4M | 8.48 | 9.62 | 6.99 | ||
LU0946219416 | 263.56M | 3.05 | 7.21 | 6.41 | ||
LU1074971612 | 14.97M | -4.94 | 2.32 | 5.81 |
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