|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
3.8 | 3.8 | 0 |
|
Shares
|
95.4 | 95.4 | 0 |
|
Bonds
|
0.8 | 0.8 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 12.96 | 14.36 |
| Price to Book | 2.24 | 2.01 |
| Price to Sales | 1.02 | 1.32 |
| Price to Free Cash Flow | 9.32 | 8.69 |
| Dividend (Yield) | 4.25 | 3.24 |
| 5 Years Earnings Growth | 6.94 | 9.67 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Industrials | 18.590 | 15.809 |
| Healthcare | 12.860 | 14.876 |
| Basic Materials | 12.180 | 6.881 |
| Financial Services | 11.830 | 17.227 |
| Consumer Defensive | 11.290 | 11.585 |
| Utilities | 10.870 | 4.483 |
| Consumer Cyclical | 8.700 | 10.588 |
| Technology | 6.730 | 9.527 |
| Energy | 5.200 | 5.145 |
| Communication Services | 1.760 | 4.950 |
- North America
- Europe Developed
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| UK | Imperial Brands | 4.11 | +5.75% | 1,986.50 |
| Denmark | Novo Nordisk B | 3.58 | +0.78% | 917.1 |
| Netherlands | ING Groep | 3.53 | -1.39% | 16.19 |
| UK | Next | 3.45 | +0.41% | 9,334.0 |
| Germany | E.ON SE | 3.35 | +1.53% | 13.240 |
| UK | AstraZeneca | 3.34 | -0.60% | 12,172.0 |
| UK | BAE Systems | 3.33 | +0.81% | 1,363.00 |
| UK | Glencore | 3.26 | -0.93% | 487.90 |
| France | Engie | 3.17 | +0.51% | 15.87 |
| UK | Antofagasta | 2.92 | +0.40% | 2,289.00 |
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