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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.280 | 103.280 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.176 | 11.461 |
Price to Book | 1.081 | 1.520 |
Price to Sales | 1.140 | 1.898 |
Price to Cash Flow | 4.355 | 10.840 |
Dividend Yield | 4.223 | 3.174 |
5 Years Earnings Growth | 13.679 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 88.510 | 93.235 |
Technology | 5.920 | 7.302 |
Industrials | 3.330 | 2.611 |
Consumer Cyclical | 2.240 | 3.379 |
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 | 41.33 | -1.03% | |
Goldman Sachs | US38141G1040 | 3.59 | 511.47 | -1.52% | |
Apollo Global Management A | US03769M1062 | 3.33 | 139.43 | -1.11% | |
Global Payments | US37940X1028 | 3.19 | 105.15 | +0.68% | |
Western Alliance | US9576381092 | 3.14 | 82.41 | -1.08% | |
Commerzbank | DE000CBK1001 | 3.14 | 16.503 | +0.54% | |
Citigroup | US1729674242 | 3.14 | 62.35 | -1.27% | |
Barclays | GB0031348658 | 3.04 | 243.05 | -0.19% | |
Deutsche Bank AG | DE0005140008 | 3.01 | 15.760 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | 15.70 | 5.16 | 7.01 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.21B | 10.34 | 1.52 | 4.31 | ||
LU0147395726 | 357.51M | 9.72 | 0.77 | 3.53 | ||
Global Allocation Fund J2 USD | 15.57M | 12.20 | 3.79 | 6.64 | ||
Global Allocation Fund X4 USD | 537.34M | 12.24 | 3.79 | 6.64 |
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