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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 30.630 | 28.240 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.352 | 11.767 |
Price to Book | 1.675 | 1.550 |
Price to Sales | 2.025 | 1.885 |
Price to Cash Flow | 11.103 | 12.420 |
Dividend Yield | 2.842 | 3.003 |
5 Years Earnings Growth | 12.032 | 9.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.130 | 93.591 |
Technology | 13.380 | 5.489 |
Industrials | 1.100 | 2.353 |
Consumer Cyclical | 0.900 | 3.004 |
Real Estate | 0.490 | 0.991 |
Number of long holdings: 232
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 3.36 | 636.90 | -0.41% | |
Bank of America | US0605051046 | 3.16 | 46.52 | +0.28% | |
Morgan Stanley | US6174464486 | 3.10 | 137.82 | +0.01% | |
Fiserv | US3377381088 | 2.94 | 208.84 | +1.14% | |
PayPal | US70450Y1038 | 2.84 | 89.11 | -0.69% | |
Visa A | US92826C8394 | 2.58 | 330.20 | +0.61% | |
AIA Group | HK0000069689 | 2.52 | 54.55 | +1.11% | |
BlackRock | US09290D1019 | 2.51 | 1,020.45 | +0.27% | |
Block | US8522341036 | 2.45 | 88.67 | +2.65% | |
Adyen | NL0012969182 | 2.38 | 1,520.40 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.5B | 9.19 | 5.88 | - | ||
LU1058974137 | 4.88B | 7.22 | 5.27 | 6.78 | ||
LU1058973592 | 4.88B | 7.89 | 5.93 | 7.46 | ||
LU2146191130 | 3.09B | 4.34 | -3.02 | 8.09 | ||
LU2145463027 | 3B | 3.87 | -2.26 | 11.40 |
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