|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
6.91 | 107.08 | 100.17 |
|
Shares
|
92.96 | 92.96 | 0 |
|
Bonds
|
0.14 | 0.14 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 23.92 | 18.56 |
| Price to Book | 3.89 | 2.85 |
| Price to Sales | 2.81 | 2.01 |
| Price to Free Cash Flow | 17.26 | 12.61 |
| Dividend (Yield) | 1.58 | 2.21 |
| 5 Years Earnings Growth | 8.46 | 9.21 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Healthcare | 30.560 | 20.983 |
| Industrials | 21.700 | 23.191 |
| Technology | 18.530 | 15.089 |
| Consumer Cyclical | 7.490 | 10.311 |
| Consumer Defensive | 6.440 | 6.206 |
| Financial Services | 5.420 | 9.701 |
| Basic Materials | 5.360 | 5.691 |
| Communication Services | 1.720 | 3.875 |
| Real Estate | 1.610 | 1.551 |
| Energy | 1.180 | 2.675 |
- North America
- Europe Developed
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| FK Europe Master Equity-Fund of Funds | 99.09 | - | - |
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