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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.680 | 102.680 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.414 | 11.347 |
Price to Book | 1.285 | 1.522 |
Price to Sales | 1.802 | 1.896 |
Price to Cash Flow | 9.833 | 11.420 |
Dividend Yield | 3.179 | 3.164 |
5 Years Earnings Growth | 11.189 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.920 | 93.299 |
Technology | 3.320 | 7.002 |
Industrials | 0.760 | 2.693 |
Real Estate | 0.010 | 1.148 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 5.03 | 32.785 | -0.03% | |
JPMorgan Chase & Co | - | 4.71 | - | - | |
Wells Fargo & Co | - | 4.57 | - | - | |
MSCI World Financials Index Future June 24 | DE000F02E1A6 | 4.47 | - | - | |
Allianz | DE0008404005 | 3.88 | 285.30 | +0.25% | |
Citigroup Inc | - | 3.63 | - | - | |
Mastercard Inc Class A | - | 3.19 | - | - | |
UniCredit | IT0005239360 | 3.00 | 41.800 | +2.85% | |
Bank of America | US0605051046 | 2.79 | 45.95 | +0.16% | |
HSBC | GB0005405286 | 2.67 | 706.20 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.03B | 13.33 | -2.39 | 4.73 | ||
IE00B2NLMX01 | 5.03B | 13.40 | -2.65 | 4.37 | ||
IE00B2NLMW93 | 5.03B | 15.03 | -0.88 | 5.76 | ||
IE0004878413 | 2.69B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.47B | 14.48 | 4.50 | 6.28 |
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