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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 15.100 | 12.630 |
Shares | 97.420 | 97.420 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.301 | 12.198 |
Price to Book | 1.024 | 1.547 |
Price to Sales | 1.223 | 1.920 |
Price to Cash Flow | 5.980 | 12.609 |
Dividend Yield | 2.817 | 3.007 |
5 Years Earnings Growth | 16.876 | 9.229 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 91.130 | 93.905 |
Technology | 5.120 | 5.487 |
Industrials | 2.810 | 2.508 |
Real Estate | 0.930 | 1.137 |
Number of long holdings: 303
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 9.59 | - | - | |
Bank of America | US0605051046 | 5.94 | 44.97 | +1.33% | |
Citigroup | US1729674242 | 4.77 | 78.26 | +2.07% | |
Wells Fargo&Co | US9497461015 | 4.68 | 76.33 | +1.91% | |
Charles Schwab | US8085131055 | 3.82 | 88.25 | +1.16% | |
Goldman Sachs | US38141G1040 | 3.34 | 614.00 | +1.34% | |
Apollo Global Management A | US03769M1062 | 3.14 | 133.45 | +2.43% | |
Deutsche Bank AG | DE0005140008 | 3.08 | 24.700 | +0.71% | |
Capital One Financial | US14040H1059 | 3.03 | 198.14 | +3.20% | |
KKR & Co | US48251W1045 | 2.96 | 123.40 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
Global Allocation Fund X2 Use | 900.34M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.37B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.19B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 0.05 | 4.70 | 4.29 |
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