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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 34.810 | 27.260 |
Stocks | 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 | 11.182 |
Price to Book | 1.552 | 1.472 |
Price to Sales | 2.770 | 1.805 |
Price to Cash Flow | 19.665 | 9.982 |
Dividend Yield | 3.024 | 3.042 |
5 Years Earnings Growth | 10.882 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.690 | 93.338 |
Technology | 22.500 | 6.926 |
Industrials | 1.160 | 2.714 |
Consumer Cyclical | 0.650 | 3.031 |
Number of long holdings: 75
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.28 | 126.40 | +1.13% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.12 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 4.33 | 2,310.00 | -1.28% | |
Swissquote Group Holding SA | CH0010675863 | 4.29 | 275.40 | +0.66% | |
JPMorgan Chase & Co | - | 3.78 | - | - | |
Mastercard Inc Class A | - | 3.77 | - | - | |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | - | 3.74 | - | - | |
UniCredit | IT0005239360 | 3.35 | 36.385 | -0.11% | |
MercadoLibre Inc | - | 3.32 | - | - | |
Visa Inc Class A | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 800.86M | 3.15 | 3.98 | - | ||
LU0425094264 | 649.9M | 1.22 | 7.90 | 8.47 | ||
LU0946219416 | 249.56M | 3.19 | 3.75 | - | ||
LU1074971612 | 18.64M | 7.68 | 12.56 | 8.66 | ||
LU1074971703 | 18.64M | 7.21 | 11.42 | - |
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