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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 | 12.762 |
Price to Book | 1.133 | 1.591 |
Price to Sales | 1.330 | 2.048 |
Price to Cash Flow | 6.205 | 11.418 |
Dividend Yield | 2.686 | 2.968 |
5 Years Earnings Growth | 18.038 | 9.482 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 91.870 | 94.218 |
Technology | 4.990 | 4.562 |
Industrials | 2.380 | 2.235 |
Real Estate | 0.750 | 1.051 |
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 | 50.64 | +0.32% | |
Citigroup | US1729674242 | 5.64 | 97.74 | +0.41% | |
Charles Schwab | US8085131055 | 4.12 | 94.08 | +1.49% | |
Goldman Sachs | US38141G1040 | 3.52 | 789.98 | +1.36% | |
Block | US8522341036 | 2.71 | 76.95 | +0.18% | |
UBS Group | CH0244767585 | 2.70 | 32.73 | +2.22% | |
Circle Internet | US1725731079 | 2.67 | 145.78 | -2.63% | |
Deutsche Bank AG | DE0005140008 | 2.62 | 30.275 | +0.77% | |
KKR & Co | US48251W1045 | 2.61 | 127.65 | +2.42% |
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