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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 7.600 | 5.560 |
Stocks | 97.940 | 97.940 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.699 | 11.182 |
Price to Book | 1.051 | 1.472 |
Price to Sales | 1.489 | 1.805 |
Price to Cash Flow | 5.814 | 9.982 |
Dividend Yield | 3.472 | 3.042 |
5 Years Earnings Growth | 11.352 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.170 | 93.338 |
Technology | 10.930 | 6.926 |
Industrials | 2.980 | 2.714 |
Consumer Cyclical | 1.910 | 3.031 |
Number of long holdings: 330
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 5.23 | 39.99 | +3.52% | |
Wells Fargo&Co | US9497461015 | 4.92 | 59.92 | +1.20% | |
Goldman Sachs | US38141G1040 | 4.15 | 456.52 | +1.40% | |
The Charles Schwab | US8085131055 | 3.03 | 73.28 | +1.95% | |
Global Payments | US37940X1028 | 2.92 | 101.85 | +1.27% | |
KKR & Co | US48251W1045 | 2.92 | 102.88 | -0.92% | |
Apollo Global Management A | US03769M1062 | 2.92 | 116.18 | -0.51% | |
Barclays | GB0031348658 | 2.90 | 220.00 | +0.66% | |
Deutsche Bank AG | DE0005140008 | 2.81 | 15.226 | -1.32% | |
Fidelity National Info | US31620M1062 | 2.71 | 75.88 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.46M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 744.46M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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