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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.040 | 17.040 | 0.000 |
Stocks | 33.630 | 33.630 | 0.000 |
Bonds | 37.560 | 37.620 | 0.060 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 10.590 | 10.590 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.695 | 17.027 |
Price to Book | 0.754 | 2.592 |
Price to Sales | 1.053 | 1.861 |
Price to Cash Flow | 3.590 | 10.394 |
Dividend Yield | 4.961 | 2.633 |
5 Years Earnings Growth | 14.005 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.520 | 16.165 |
Real Estate | 2.050 | 7.154 |
Technology | 0.430 | 19.360 |
Number of long holdings: 166
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 2.20 | 4.5655 | -0.16% | |
Standard Chartered | GB0004082847 | 1.93 | 756.00 | +8.78% | |
Caixabank S.A. 5.25% | ES0840609012 | 1.82 | - | - | |
Axa Equitable | US29452E1010 | 1.49 | 38.26 | -0.92% | |
Citigroup Inc. 7.2% | - | 1.40 | - | - | |
Bank Ireland | IE00BD1RP616 | 1.38 | 10.26 | +2.19% | |
PNC Financial Services Group Inc. 3.4% | - | 1.34 | - | - | |
NatWest Group PLC | - | 1.28 | - | - | |
Barclays PLC 8.875% | XS2492482828 | 1.25 | - | - | |
UniCredit | IT0005239360 | 1.24 | 34.900 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Algebris Financial Income Fund I US | 757.75M | 7.91 | 10.55 | 8.67 |
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