|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
2.16 | 2.16 | 0 |
|
Shares
|
97.84 | 97.84 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 17.84 | 17.75 |
| Price to Book | 2.58 | 2.85 |
| Price to Sales | 1.68 | 2.02 |
| Price to Free Cash Flow | 11.73 | 11.63 |
| Dividend (Yield) | 1.94 | 2.1 |
| 5 Years Earnings Growth | 10.35 | 10.93 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Financial Services | 19.140 | 15.459 |
| Consumer Defensive | 17.410 | 8.440 |
| Healthcare | 16.870 | 14.345 |
| Technology | 14.520 | 22.040 |
| Consumer Cyclical | 10.560 | 10.686 |
| Industrials | 7.450 | 12.082 |
| Communication Services | 7.000 | 7.248 |
| Basic Materials | 5.890 | 4.364 |
| Real Estate | 1.150 | 2.817 |
- North America
- Latin America
- Europe Developed
- Asia
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Alphabet Inc Class A | 3.48 | - | - | |
| France | Danone | 3.20 | +0.37% | 59.84 |
| Meta Platforms Inc Class A | 2.36 | - | - | |
| Merck & Co Inc | 1.95 | - | - | |
| Germany | Heidelbergcement | 1.93 | -1.51% | 101.050 |
| NVIDIA Corp | 1.92 | - | - | |
| Germany | SAP | 1.91 | +0.57% | 177.100 |
| Microsoft Corp | 1.90 | - | - | |
| Switzerland | UBS Group | 1.79 | -1.01% | 27.39 |
| Elevance Health Inc | 1.77 | - | - |
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