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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 8.280 | 6.860 |
Shares | 98.530 | 98.530 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.045 | 10.986 |
Price to Book | 1.059 | 1.455 |
Price to Sales | 1.384 | 1.796 |
Price to Cash Flow | 5.911 | 9.838 |
Dividend Yield | 3.372 | 3.079 |
5 Years Earnings Growth | 15.997 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.150 | 93.352 |
Technology | 10.640 | 7.035 |
Industrials | 3.280 | 2.756 |
Consumer Cyclical | 1.930 | 3.107 |
Number of long holdings: 301
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.66 | 39.78 | +1.35% | |
Goldman Sachs | US38141G1040 | 3.90 | 452.32 | +1.43% | |
Wells Fargo&Co | US9497461015 | 3.88 | 59.39 | +3.42% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.60 | - | - | |
Global Payments | US37940X1028 | 3.23 | 96.70 | +1.98% | |
Citigroup | US1729674242 | 3.23 | 63.46 | +3.10% | |
KKR & Co | US48251W1045 | 2.95 | 105.24 | -0.59% | |
Barclays | GB0031348658 | 2.92 | 208.90 | -0.41% | |
Charles Schwab | US8085131055 | 2.88 | 73.69 | +0.18% | |
Apollo Global Management A | US03769M1062 | 2.83 | 118.07 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 527.53M | 5.36 | 1.13 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.51B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 USD | 751.87M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.42B | 4.37 | -1.08 | 3.73 |
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