|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
2.32 | 15.93 | 13.61 |
|
Shares
|
65.87 | 66.78 | 0.91 |
|
Bonds
|
17.61 | 18.46 | 0.85 |
|
Convertible
|
4.11 | 4.11 | 0 |
|
Preferred
|
0.09 | 0.09 | 0 |
|
Other, Net
|
10.02 | 10.26 | 0.24 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 14.22 | 16.16 |
| Price to Book | 1.85 | 2.33 |
| Price to Sales | 1.36 | 1.68 |
| Price to Free Cash Flow | 7.76 | 9.53 |
| Dividend (Yield) | 3.23 | 2.5 |
| 5 Years Earnings Growth | 10.82 | 11.17 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Financial Services | 17.210 | 15.067 |
| Technology | 15.480 | 19.381 |
| Consumer Cyclical | 10.750 | 12.185 |
| Healthcare | 10.400 | 12.468 |
| Industrials | 10.220 | 12.265 |
| Consumer Defensive | 7.730 | 7.929 |
| Real Estate | 7.670 | 2.567 |
| Communication Services | 6.430 | 7.150 |
| Basic Materials | 5.730 | 7.112 |
| Energy | 4.420 | 4.657 |
| Utilities | 3.970 | 3.509 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| UK | Source S&P 500 UCITS | 9.16 | -0.56% | 1,035.63 |
| Germany | iShares EURO STOXX 50 UCITS | 5.54 | -0.15% | 51.75 |
| UK | iShares Core MSCI Emerging Markets IMI UCITS | 5.51 | +0.38% | 34.64 |
| Germany | iShares Core MSCI EMU UCITS ETF EUR | 5.40 | -0.23% | 180.44 |
| Germany | iShares Core MSCI Pac ex-Jpn ETF USD | 5.36 | +0.23% | 165.86 |
| Germany | iShares NASDAQ-100 UCITS | 5.14 | -0.51% | 166.14 |
| UK | Vanguard S&P 500 UCITS USD Inc | 5.02 | -0.73% | 79.11 |
| UK | Invesco JPX-Nikkei 400 | 4.62 | -0.02% | 194.34 |
| UK | Invesco FTSE RAFI US 1000 UCITS | 4.59 | -0.56% | 2,507.00 |
| Germany | Ampega DividendePlus Aktienfonds I a | 3.56 | +0.08% | 1,726.820 |
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