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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.232 | 11.217 |
Price to Book | 1.662 | 1.477 |
Price to Sales | 1.866 | 1.814 |
Price to Cash Flow | 14.745 | 10.176 |
Dividend Yield | 2.828 | 3.029 |
5 Years Earnings Growth | 11.223 | 10.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 82.910 | 93.207 |
Technology | 13.210 | 7.295 |
Industrials | 1.440 | 2.755 |
Communication Services | 1.050 | 0.957 |
Consumer Cyclical | 0.950 | 3.054 |
Real Estate | 0.440 | 1.179 |
Number of long holdings: 273
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa Inc Class A | - | 4.23 | - | - | |
The Goldman Sachs Group Inc | - | 3.21 | - | - | |
Intercontinental Exchange Inc | - | 2.70 | - | - | |
S&P Global Inc | - | 2.69 | - | - | |
BBVA | ES0113211835 | 2.63 | 10.200 | +3.03% | |
Allianz | DE0008404005 | 2.52 | 263.30 | -0.79% | |
Fiserv Inc | - | 2.31 | - | - | |
ASR Nederland | NL0011872643 | 2.21 | 48.29 | +1.62% | |
Aegon Ltd | - | 2.20 | - | - | |
Morgan Stanley | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.54B | 7.65 | 7.94 | - | ||
LU1208675808 | 4.54B | 8.32 | 10.81 | - | ||
LU1840769696 | 4.14B | 4.64 | -5.28 | - | ||
LU2146191569 | 3.11B | 5.59 | 5.23 | 11.28 | ||
LU2146192617 | 3.11B | 5.06 | 3.67 | 9.65 |
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