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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.400 | 0.120 |
Stocks | 94.700 | 94.700 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.597 | 11.144 |
Price to Book | 1.056 | 1.489 |
Price to Sales | 1.558 | 1.781 |
Price to Cash Flow | 6.746 | 9.353 |
Dividend Yield | 3.468 | 3.052 |
5 Years Earnings Growth | 13.743 | 10.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.000 | 93.223 |
Technology | 3.670 | 7.407 |
Industrials | 1.320 | 3.088 |
Consumer Cyclical | 0.010 | 2.873 |
Real Estate | 0.010 | 1.172 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.97 | 26.910 | +0.69% | |
JPMorgan | US46625H1005 | 4.76 | 193.50 | +0.07% | |
Wells Fargo&Co | US9497461015 | 3.82 | 59.90 | -0.05% | |
Berkshire Hathaway B | US0846707026 | 3.76 | 401.65 | -0.81% | |
ING Groep | NL0011821202 | 3.15 | 14.91 | +1.47% | |
BNP Paribas | FR0000131104 | 2.99 | 67.01 | -1.97% | |
UniCredit | IT0005239360 | 2.97 | 35.480 | +2.00% | |
BBVA | ES0113211835 | 2.64 | 10.985 | +4.57% | |
UBS Group | CH0244767585 | 2.55 | 25.06 | +0.40% | |
HSBC | GB0005405286 | 2.45 | 663.60 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.09B | 7.28 | -2.93 | 4.92 | ||
IE00B2NLMX01 | 5.09B | 7.17 | -3.32 | 4.53 | ||
IE00B2NLMW93 | 5.09B | 8.38 | -1.40 | 6.18 | ||
IE0032082988 | 2.2B | 2.48 | 7.26 | 6.44 | ||
IE0004878413 | 2.18B | 12.20 | 10.53 | 9.10 |
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