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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 6.300 | 5.010 |
Shares | 98.700 | 98.700 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.141 | 11.217 |
Price to Book | 1.116 | 1.477 |
Price to Sales | 1.612 | 1.814 |
Price to Cash Flow | 8.000 | 10.176 |
Dividend Yield | 3.519 | 3.029 |
5 Years Earnings Growth | 12.172 | 10.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 79.980 | 93.207 |
Technology | 14.660 | 7.295 |
Industrials | 3.290 | 2.755 |
Consumer Cyclical | 2.070 | 3.054 |
Number of long holdings: 324
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 5.13 | 38.73 | +1.18% | |
Wells Fargo & Co | - | 4.61 | - | - | |
The Goldman Sachs Group Inc | - | 3.90 | - | - | |
KKR & Co Inc Ordinary Shares | - | 3.49 | - | - | |
Fidelity National Information Services Inc | - | 3.42 | - | - | |
Apollo Global Management Inc Class A | - | 3.40 | - | - | |
American International Group Inc | - | 3.28 | - | - | |
Global Payments Inc | - | 3.25 | - | - | |
Kaspi.kz AO ADR | US48581R2058 | 3.15 | 120.92 | -0.96% | |
Nuvei Corp Ordinary Shares (Sub Voting) | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.12 | 6.76 | 8.23 | ||
LU0523293024 | 1.08B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.41B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 764.52M | 5.72 | 2.90 | 6.27 | ||
LU0331284793 | 356.68M | 4.96 | -0.10 | 3.17 |
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