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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 | 16.578 |
Price to Book | 0.754 | 2.407 |
Price to Sales | 1.053 | 1.702 |
Price to Cash Flow | 3.590 | 10.083 |
Dividend Yield | 4.961 | 2.476 |
5 Years Earnings Growth | 14.005 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.520 | 15.057 |
Real Estate | 2.050 | 3.748 |
Technology | 0.430 | 19.723 |
Number of long holdings: 166
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 2.20 | 4.7715 | +0.92% | |
Standard Chartered | GB0004082847 | 1.93 | 751.40 | +0.11% | |
Caixabank S.A. 5.25% | ES0840609012 | 1.82 | - | - | |
Axa Equitable | US29452E1010 | 1.49 | 39.44 | +0.03% | |
Citigroup Inc. 7.2% | - | 1.40 | - | - | |
Bank Ireland | IE00BD1RP616 | 1.38 | 10.59 | -1.40% | |
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 | 35.965 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWY56Y06 | 263.8M | 14.22 | 18.31 | - | ||
IE00BWY56V74 | 263.8M | 13.94 | 17.18 | - | ||
IE00BF4RGB44 | 135.86M | 2.10 | 3.70 | - |
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