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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 48.520 | 34.150 |
Shares | 81.520 | 107.860 | 26.340 |
Bonds | 0.370 | 0.370 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 3.420 | 6.130 | 2.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.054 | 11.660 |
Price to Book | 1.540 | 1.524 |
Price to Sales | 2.735 | 1.862 |
Price to Cash Flow | 20.159 | 12.594 |
Dividend Yield | 3.225 | 3.046 |
5 Years Earnings Growth | 15.881 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 66.430 | 93.532 |
Technology | 20.100 | 6.492 |
Communication Services | 6.960 | 1.767 |
Consumer Cyclical | 4.130 | 2.938 |
Industrials | 1.490 | 2.386 |
Healthcare | 0.890 | 4.453 |
Number of long holdings: 64
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 8.15 | - | - | |
US75734B1008 | 5.60 | 167.70 | +4.82% | ||
Barclays | GB0031348658 | 5.23 | 308.95 | +4.08% | |
NatWest Group | GB00BM8PJY71 | 5.23 | 467.00 | +3.02% | |
Citigroup | US1729674242 | 5.10 | 79.17 | +1.32% | |
Goldman Sachs | US38141G1040 | 4.35 | 618.68 | +0.61% | |
Apollo Global Management A | US03769M1062 | 4.35 | 147.63 | +1.60% | |
Swissquote Group Holding SA | CH0010675863 | 4.33 | 383.00 | +0.68% | |
JPMorgan | US46625H1005 | 4.27 | 259.06 | +0.64% | |
Intermediate Capital | GB00BYT1DJ19 | 4.19 | 2,336.00 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 681.11M | -5.85 | 18.13 | - | ||
LU1074971026 | 586.19M | 7.85 | 3.83 | 7.77 | ||
LU0425094264 | 556.07M | 3.34 | 8.91 | 7.25 | ||
LU0946219416 | 236.68M | 2.23 | 5.26 | - | ||
LU1074971703 | 17.74M | 6.98 | -0.69 | 6.80 |
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