|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
25.51 | 63.4 | 37.89 |
|
Shares
|
74.48 | 74.48 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 16.86 | 16.1 |
| Price to Book | 1.88 | 2.02 |
| Price to Sales | 1.47 | 1.25 |
| Price to Free Cash Flow | 9.34 | 9.83 |
| Dividend (Yield) | 2.48 | 2.62 |
| 5 Years Earnings Growth | 9.58 | 11.71 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Financial Services | 19.730 | 12.800 |
| Industrials | 16.630 | 26.591 |
| Technology | 14.980 | 11.492 |
| Healthcare | 12.970 | 10.933 |
| Consumer Cyclical | 8.510 | 11.744 |
| Communication Services | 6.970 | 4.837 |
| Basic Materials | 6.410 | 6.119 |
| Utilities | 6.340 | 2.719 |
| Real Estate | 5.950 | 6.892 |
| Consumer Defensive | 1.500 | 6.706 |
- North America
- Europe Developed
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Cash | 25.62 | - | - | |
| Cash Offset For Short Forward | 20.51 | - | - | |
| Buy Gbp Sell Eur | 14.42 | - | - | |
| Buy Usd Sell Eur | 2.85 | - | - | |
| Switzerland | Cembra Money Bank AG | 1.96 | +1.70% | 71.85 |
| Germany | SAP | 1.75 | +0.16% | 177.020 |
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