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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.8700 | 11.8200 | 9.9500 |
Stocks | 98.0200 | 98.0200 | 0.0000 |
Bonds | 0.1200 | 0.1200 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.2547 | 11.7965 |
Price to Book | 1.0872 | 1.5398 |
Price to Sales | 1.1965 | 1.9036 |
Price to Cash Flow | 5.3138 | 12.4257 |
Dividend Yield | 3.0270 | 3.0171 |
5 Years Earnings Growth | 14.9319 | 9.8920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.3000 | 93.8240 |
Technology | 4.8900 | 6.0306 |
Industrials | 3.3600 | 2.4088 |
Consumer Cyclical | 1.4600 | 3.3900 |
Number of long holdings: 295
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 6.91 | - | - | |
Bank of America | US0605051046 | 5.43 | 37.21 | -11.10% | |
Wells Fargo&Co | US9497461015 | 5.16 | 65.68 | -9.11% | |
Citigroup | US1729674242 | 4.35 | 63.05 | -12.14% | |
Goldman Sachs | US38141G1040 | 4.09 | 511.23 | -9.21% | |
Discover | US2547091080 | 3.76 | 161.26 | -8.34% | |
Apollo Global Management A | US03769M1062 | 3.71 | 123.11 | -13.01% | |
Charles Schwab | US8085131055 | 3.42 | 74.87 | -4.73% | |
Global Payments | US37940X1028 | 3.29 | 92.98 | -6.65% | |
Synchrony Financial | US87165B1035 | 3.23 | 46.56 | -15.42% |
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