|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
3.21 | 5.5 | 2.29 |
|
Shares
|
57.2 | 57.2 | 0 |
|
Bonds
|
12.34 | 13.14 | 0.8 |
|
Convertible
|
0.09 | 0.09 | 0 |
|
Preferred
|
0.08 | 0.08 | 0 |
|
Other, Net
|
27.08 | 27.08 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 14.29 | 17.24 |
| Price to Book | 2.42 | 2.64 |
| Price to Sales | 1.5 | 1.91 |
| Price to Free Cash Flow | 8.86 | 10.65 |
| Dividend (Yield) | 2.43 | 2.59 |
| 5 Years Earnings Growth | 10.94 | 10.65 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Healthcare | 19.940 | 11.969 |
| Technology | 18.960 | 19.871 |
| Financial Services | 14.330 | 16.265 |
| Consumer Cyclical | 10.650 | 9.772 |
| Industrials | 8.670 | 10.798 |
| Consumer Defensive | 7.560 | 7.657 |
| Communication Services | 6.570 | 6.790 |
| Energy | 4.850 | 4.706 |
| Basic Materials | 3.230 | 4.127 |
| Utilities | 2.760 | 3.277 |
| Real Estate | 2.480 | 7.110 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Coutts US & Can Enh Idx Govt Bd C USDH D | 18.08 | - | - | |
| Coutts US ESG Insights Eq C USD D | 18.00 | - | - | |
| UK | Lyxor UCITS S&P 500 D-USD | 9.15 | -0.51% | 54.43 |
| Coutts Actively Managed US Eq C USD D | 8.82 | - | - | |
| Coutts Europe Enh Idx Govt Bd C USD H D | 6.78 | - | - | |
| Coutts Actvy Mgd Glbl Invmt Grd Crdt C $ | 6.04 | - | - | |
| L&G Global Health & Pharma Index C Inc | 3.32 | - | - | |
| Neuberger Berman Shrt DurEM DbtUSD I2Inc | 3.00 | - | - | |
| Coutts Europe ex UK ESG Insgts Eq C EURD | 2.88 | - | - | |
| Coutts Japan Enh Idx Govt Bd C USD H D | 2.20 | - | - |
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