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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 34.810 | 27.260 |
Shares | 87.620 | 107.910 | 20.290 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 4.590 | 7.900 | 3.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.571 | 11.154 |
Price to Book | 1.552 | 1.486 |
Price to Sales | 2.770 | 1.775 |
Price to Cash Flow | 19.665 | 9.811 |
Dividend Yield | 3.024 | 3.060 |
5 Years Earnings Growth | 10.882 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.690 | 93.212 |
Technology | 22.500 | 7.411 |
Industrials | 1.160 | 2.695 |
Consumer Cyclical | 0.650 | 2.976 |
Number of long holdings: 75
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.28 | 122.09 | +3.23% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.12 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 4.33 | 2,166.00 | +0.56% | |
Swissquote Group Holding SA | CH0010675863 | 4.29 | 268.00 | +0.98% | |
JPMorgan Chase & Co | - | 3.78 | - | - | |
Mastercard Inc Class A | - | 3.77 | - | - | |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | - | 3.74 | - | - | |
UniCredit | IT0005239360 | 3.35 | 36.185 | +0.53% | |
MercadoLibre Inc | - | 3.32 | - | - | |
Visa Inc Class A | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 815.52M | 6.07 | 5.85 | - | ||
LU0425094264 | 655.31M | 1.70 | 8.50 | 8.61 | ||
LU0946219416 | 262.15M | 6.69 | 3.97 | - | ||
LU1074971612 | 18.54M | 7.68 | 12.56 | 8.66 | ||
LU1074971703 | 18.54M | 7.21 | 11.42 | - |
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