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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.740 | 21.740 | 0.000 |
Stocks | 32.400 | 32.410 | 0.010 |
Bonds | 35.690 | 35.730 | 0.040 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 9.080 | 9.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.279 | 17.186 |
Price to Book | 0.814 | 2.631 |
Price to Sales | 1.181 | 1.896 |
Price to Cash Flow | 4.282 | 10.642 |
Dividend Yield | 4.414 | 2.602 |
5 Years Earnings Growth | 10.315 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.180 | 16.355 |
Real Estate | 2.820 | 7.104 |
Number of long holdings: 165
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 2.23 | 4.7405 | -2.28% | |
Standard Chartered | GB0004082847 | 1.89 | 735.20 | -5.31% | |
NatWest Group PLC | - | 1.86 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 1.70 | - | - | |
Equitable Holdings Inc | - | 1.56 | - | - | |
PNC Financial Services Group Inc. 3.4% | - | 1.27 | - | - | |
Bank Ireland | IE00BD1RP616 | 1.18 | 10.05 | -2.24% | |
Barclays PLC 8.875% | XS2492482828 | 1.18 | - | - | |
HSBC | GB0005405286 | 1.17 | 690.20 | -0.45% | |
Banco Bilbao Vizcaya Argentaria, S.A. 6.5% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Algebris Financial Income Fund R US | 810.23M | 7.45 | 8.77 | 7.70 |
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