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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 4.260 | 3.700 |
Stocks | 99.420 | 99.420 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.095 | 11.207 |
Price to Book | 1.162 | 1.476 |
Price to Sales | 1.401 | 1.811 |
Price to Cash Flow | 7.916 | 10.121 |
Dividend Yield | 3.393 | 3.040 |
5 Years Earnings Growth | 14.199 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.430 | 93.173 |
Technology | 3.760 | 7.224 |
Industrials | 0.810 | 2.747 |
Real Estate | 0.010 | 1.178 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.94 | 27.540 | -0.65% | |
JPMorgan | US46625H1005 | 3.87 | 197.29 | -0.52% | |
Wells Fargo&Co | US9497461015 | 3.78 | 60.29 | -1.05% | |
MSCI World Financials Index Future Mar 24 | DE000C59RBG6 | 3.43 | - | - | |
Mastercard | US57636Q1040 | 3.18 | 455.37 | -0.25% | |
BNP Paribas | FR0000131104 | 2.99 | 67.11 | -0.61% | |
UniCredit | IT0005239360 | 2.93 | 36.330 | +1.06% | |
Citigroup | US1729674242 | 2.73 | 63.74 | -0.12% | |
Bank of America | US0605051046 | 2.68 | 39.55 | -0.54% | |
AIA Group | HK0000069689 | 2.49 | 61.65 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMW93 | 5.17B | 6.06 | -2.44 | 6.19 | ||
IE00B2NLMV86 | 5.17B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.17B | 4.41 | -4.91 | 4.49 | ||
IE0032082988 | 2.27B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.26B | 9.85 | 9.18 | 10.55 |
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