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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.740 | 50.370 | 31.630 |
Stocks | 77.650 | 101.550 | 23.900 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 3.140 | 6.020 | 2.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.146 | 11.317 |
Price to Book | 1.526 | 1.532 |
Price to Sales | 2.738 | 1.884 |
Price to Cash Flow | 12.727 | 11.870 |
Dividend Yield | 4.017 | 3.105 |
5 Years Earnings Growth | 13.331 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.360 | 93.408 |
Technology | 15.550 | 6.464 |
Communication Services | 8.330 | 2.236 |
Consumer Cyclical | 5.170 | 3.358 |
Industrials | 3.590 | 2.540 |
Number of long holdings: 63
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 8.03 | - | - | |
US75734B1008 | 6.42 | 177.41 | +5.22% | ||
Kaspi.kz AO ADR | US48581R2058 | 5.91 | 98.23 | +0.42% | |
NatWest Group | GB00BM8PJY71 | 5.25 | 399.80 | +0.71% | |
UniCredit | IT0005239360 | 4.63 | 37.710 | +0.16% | |
Intermediate Capital | GB00BYT1DJ19 | 4.52 | 2,080.00 | +1.46% | |
Swissquote Group Holding SA | CH0010675863 | 4.51 | 340.80 | +1.01% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.28 | - | - | |
Fairfax Financial | CA3039011026 | 4.19 | 2,009.00 | +0.30% | |
Barclays | GB0031348658 | 4.09 | 263.55 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 927.5M | 31.47 | 22.69 | - | ||
LU1074971026 | 569.95M | -0.79 | -2.28 | 7.95 | ||
LU0425094264 | 565.84M | 6.42 | 11.59 | 7.76 | ||
LU0946219416 | 234.41M | 10.49 | 2.89 | - | ||
LU1074971612 | 17.43M | 10.95 | 2.40 | 8.64 |
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