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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 32.560 | 32.080 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 11.469 |
Price to Book | 1.615 | 1.542 |
Price to Sales | 2.078 | 1.880 |
Price to Cash Flow | 11.358 | 12.119 |
Dividend Yield | 3.011 | 3.040 |
5 Years Earnings Growth | 11.420 | 10.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.540 | 93.595 |
Technology | 13.010 | 5.653 |
Consumer Cyclical | 0.990 | 3.119 |
Industrials | 0.960 | 2.404 |
Real Estate | 0.490 | 1.035 |
Number of long holdings: 226
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 3.45 | 560.00 | -3.45% | |
Morgan Stanley | US6174464486 | 3.30 | 123.45 | -3.45% | |
Fiserv | US3377381088 | 3.13 | 200.51 | -2.30% | |
AIA Group | HK0000069689 | 3.13 | 52.60 | -0.85% | |
PayPal | US70450Y1038 | 2.87 | 83.36 | -5.21% | |
Visa A | US92826C8394 | 2.62 | 307.71 | -1.56% | |
Bank of America | US0605051046 | 2.60 | 45.11 | -2.38% | |
Ameriprise Financial | US03076C1062 | 2.48 | 515.48 | -3.64% | |
Block | US8522341036 | 2.45 | 82.54 | -4.85% | |
Adyen | NL0012969182 | 2.24 | 1,472.40 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.57B | 15.68 | 10.19 | - | ||
LU1058973592 | 5.23B | 12.47 | 9.74 | 7.76 | ||
LU1058974137 | 5.23B | 11.82 | 9.06 | 7.09 | ||
LU2146191130 | 3.31B | 10.68 | 0.75 | 8.65 | ||
LU2145463027 | 3.21B | 9.50 | -0.21 | 11.84 |
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