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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 19.410 | 13.990 |
Shares | 94.480 | 94.480 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.980 | 12.748 |
Price to Book | 1.133 | 1.599 |
Price to Sales | 1.330 | 2.018 |
Price to Cash Flow | 6.205 | 11.568 |
Dividend Yield | 2.686 | 2.972 |
5 Years Earnings Growth | 18.038 | 9.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 91.870 | 94.164 |
Technology | 4.990 | 4.886 |
Industrials | 2.380 | 2.290 |
Real Estate | 0.750 | 1.088 |
Number of long holdings: 332
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 9.49 | - | - | |
Bank of America | US0605051046 | 6.11 | 50.74 | +0.50% | |
Citigroup | US1729674242 | 5.64 | 96.57 | -0.26% | |
Charles Schwab | US8085131055 | 4.12 | 95.84 | -1.29% | |
Goldman Sachs | US38141G1040 | 3.52 | 745.25 | -0.79% | |
Block | US8522341036 | 2.71 | 79.64 | -1.41% | |
UBS Group | CH0244767585 | 2.70 | 32.38 | -0.61% | |
Circle Internet | US1725731079 | 2.67 | 131.98 | +0.79% | |
Deutsche Bank AG | DE0005140008 | 2.62 | 30.030 | -0.65% | |
KKR & Co | US48251W1045 | 2.61 | 139.49 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund X4 USD | 518.59M | 10.47 | 10.79 | 7.24 | ||
BlackRock Global Allocation USD A2 | 6.98B | 9.39 | 8.92 | 5.43 | ||
LU0329592538 | 1.24B | 9.87 | 9.74 | 6.22 | ||
LU0724617625 | 1.4B | 9.40 | 8.91 | 5.43 |
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