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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.280 | 103.280 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.176 | 11.326 |
Price to Book | 1.081 | 1.541 |
Price to Sales | 1.140 | 1.898 |
Price to Cash Flow | 4.355 | 11.625 |
Dividend Yield | 4.223 | 3.124 |
5 Years Earnings Growth | 13.679 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 88.510 | 93.307 |
Technology | 5.920 | 6.703 |
Industrials | 3.330 | 2.608 |
Consumer Cyclical | 2.240 | 3.436 |
Number of long holdings: 416
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Comerica Inc | - | 4.99 | - | - | |
Bank of America | US0605051046 | 4.02 | 47.75 | +0.53% | |
Goldman Sachs | US38141G1040 | 3.59 | 605.50 | +0.41% | |
Apollo Global Management A | US03769M1062 | 3.33 | 175.64 | +0.54% | |
Global Payments | US37940X1028 | 3.19 | 117.46 | -0.94% | |
Western Alliance | US9576381092 | 3.14 | 94.03 | -1.70% | |
Commerzbank | DE000CBK1001 | 3.14 | 14.030 | -2.67% | |
Citigroup | US1729674242 | 3.14 | 69.75 | -1.41% | |
Barclays | GB0031348658 | 3.04 | 259.00 | -0.75% | |
Deutsche Bank AG | DE0005140008 | 3.01 | 15.360 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 543.07M | 9.75 | 2.28 | 6.46 | ||
Global Allocation Fund X2 USD | 807.89M | 9.70 | 2.28 | 6.46 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.24B | 7.69 | 0.03 | 4.13 | ||
LU0147395726 | 363.22M | 7.03 | -0.71 | 3.36 |
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