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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.3600 | 13.4400 | 13.0800 |
Shares | 99.5200 | 99.5200 | 0.0000 |
Bonds | 0.1200 | 0.1200 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.2947 | 12.2948 |
Price to Book | 1.0613 | 1.5544 |
Price to Sales | 1.3719 | 1.9303 |
Price to Cash Flow | 6.5204 | 13.3350 |
Dividend Yield | 2.8564 | 3.0122 |
5 Years Earnings Growth | 17.0057 | 9.2972 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 91.5100 | 93.9142 |
Technology | 6.0700 | 5.4792 |
Industrials | 2.4200 | 2.3696 |
Number of long holdings: 339
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 8.42 | - | - | |
Bank of America | US0605051046 | 5.01 | 47.12 | -0.72% | |
Wells Fargo&Co | US9497461015 | 4.64 | 79.50 | -0.58% | |
Citigroup | US1729674242 | 4.13 | 84.38 | +0.01% | |
Charles Schwab | US8085131055 | 3.60 | 89.98 | +0.60% | |
Goldman Sachs | US38141G1040 | 3.27 | 690.81 | +0.53% | |
Apollo Global Management A | US03769M1062 | 3.09 | 142.92 | +2.56% | |
Toronto Dominion Bank | CA8911605092 | 3.09 | 99.45 | -0.01% | |
Capital One Financial | US14040H1059 | 2.95 | 211.01 | +0.24% | |
KKR & Co | US48251W1045 | 2.93 | 134.29 | +1.78% |
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