|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
10.74 | 12.47 | 1.73 |
|
Shares
|
88.51 | 88.51 | 0 |
|
Bonds
|
0.71 | 0.71 | 0 |
|
Other, Net
|
0.05 | 0.05 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 15.36 | 14.35 |
| Price to Book | 2.96 | 2.05 |
| Price to Sales | 1.85 | 1.37 |
| Price to Free Cash Flow | 10.4 | 8.1 |
| Dividend (Yield) | 2.13 | 2.83 |
| 5 Years Earnings Growth | 9.34 | 10.53 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Consumer Cyclical | 41.870 | 13.345 |
| Communication Services | 13.710 | 7.870 |
| Financial Services | 11.150 | 35.702 |
| Technology | 7.730 | 10.040 |
| Industrials | 7.160 | 16.185 |
| Consumer Defensive | 7.060 | 6.312 |
| Healthcare | 6.940 | 9.782 |
| Basic Materials | 2.510 | 11.106 |
| Energy | 1.870 | 8.302 |
- North America
- Europe Developed
- Asia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Meta Platforms Inc Class A | 6.85 | - | - | |
| United States Treasury Bills 0% | 6.49 | - | - | |
| Alphabet Inc Class C | 5.28 | - | - | |
| Spain | Inditex | 4.65 | -0.35% | 43.150 |
| France | Louis Vuitton | 3.54 | -0.36% | 783.20 |
| Amazon.com Inc | 3.51 | - | - | |
| United Rentals Inc | 3.48 | - | - | |
| France | Verallia | 3.17 | +0.05% | 37.30 |
| Spain | Vidrala | 3.11 | +1.65% | 111.000 |
| France | Eurofins Scientific | 3.10 | -1.65% | 58.26 |
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