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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.1200 | 9.7500 | 7.6300 |
Shares | 97.8600 | 97.8600 | 0.0000 |
Bonds | 0.0200 | 0.0200 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.3168 | 11.2172 |
Price to Book | 1.0118 | 1.4768 |
Price to Sales | 1.4775 | 1.8137 |
Price to Cash Flow | 7.2042 | 10.1764 |
Dividend Yield | 4.2436 | 3.0286 |
5 Years Earnings Growth | 14.2799 | 10.7406 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 83.5600 | 93.2067 |
Technology | 13.1500 | 7.2953 |
Industrials | 3.2900 | 2.7549 |
Number of long holdings: 338
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.78 | 38.45 | +0.43% | |
Wells Fargo&Co | US9497461015 | 4.61 | 61.88 | +0.98% | |
KKR & Co | US48251W1045 | 3.93 | 103.11 | +1.05% | |
Kaspi.kz AO ADR | US48581R2058 | 3.89 | 120.20 | -1.55% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.81 | - | - | |
Apollo Global Management A | US03769M1062 | 3.80 | 112.08 | -0.10% | |
Goldman Sachs | US38141G1040 | 3.71 | 454.52 | -0.23% | |
AIG | US0268747849 | 3.51 | 80.11 | +0.29% | |
Fidelity National Info | US31620M1062 | 3.39 | 74.61 | +1.22% | |
Global Payments | US37940X1028 | 3.22 | 109.17 | -2.15% |
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