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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 6.78 | 5.00 |
Shares | 78.42 | 78.42 | 0.00 |
Preferred | 1.88 | 1.88 | 0.00 |
Other | 17.91 | 18.53 | 0.62 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 19.27 |
Price to Book | 1.94 | 2.78 |
Price to Sales | 1.56 | 1.76 |
Price to Cash Flow | 15.04 | 11.53 |
Dividend Yield | 2.90 | 1.67 |
5 Years Earnings Growth | 12.17 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 70.13 | 12.66 |
Industrials | 10.33 | 23.01 |
Technology | 5.59 | 18.75 |
Healthcare | 4.69 | 11.14 |
Consumer Defensive | 4.30 | 4.52 |
Communication Services | 2.47 | 4.84 |
Consumer Cyclical | 2.46 | 15.64 |
Real Estate | 0.03 | 2.71 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.79 | 3,066.00 | +2.23% | |
KKR & Co | US48251W1045 | 4.77 | 105.24 | -0.59% | |
Ares Management | US03990B1017 | 4.53 | 133.28 | -1.96% | |
HarbourVest Global | GG00BR30MJ80 | 4.53 | 2,470.00 | -0.40% | |
HgCapital | GB00BJ0LT190 | 4.10 | 485.00 | +0.10% | |
Blackstone | US09260D1072 | 4.08 | 123.80 | -0.26% | |
Partners Group | CH0024608827 | 4.01 | 1,153.00 | +1.36% | |
Brederode | LU1068091351 | 3.67 | 111.40 | +0.72% | |
Oakley Capital | BMG670131058 | 3.37 | 512.00 | +2.20% | |
Intermediate Capital | GB00BYT1DJ19 | 3.18 | 2,182.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Aggressive Growth ETF 1 | 129M | -0.36 | 6.44 | 7.58 | ||
Morningstar Aggressive Growth ETF 2 | 59.34M | -0.36 | 6.16 | 7.32 | ||
RiverFront Dynamic Equity Income Fi | 42.4M | 0.16 | 3.88 | 5.41 | ||
ALPS Kotak India Growth Fund Clai | 34.86M | 1.45 | 9.72 | 12.30 | ||
RiverFront Dynamic Equity Income Fa | 8.46M | 0.15 | 3.65 | 5.15 |
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