|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
3.16 | 3.36 | 0.2 |
|
Shares
|
95.86 | 95.87 | 0.01 |
|
Bonds
|
0.02 | 0.02 | 0 |
|
Other, Net
|
0.95 | 1.02 | 0.07 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 8.42 | 11.13 |
| Price to Book | 1.12 | 1.41 |
| Price to Sales | 0.62 | 0.89 |
| Price to Free Cash Flow | 3.27 | 5.84 |
| Dividend (Yield) | 5.55 | 4.05 |
| 5 Years Earnings Growth | 8.39 | 10.09 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Financial Services | 37.240 | 20.188 |
| Energy | 13.620 | 8.086 |
| Industrials | 11.340 | 15.768 |
| Consumer Cyclical | 10.580 | 9.451 |
| Healthcare | 8.430 | 13.343 |
| Basic Materials | 7.060 | 6.752 |
| Communication Services | 5.380 | 6.791 |
| Utilities | 2.990 | 4.167 |
| Consumer Defensive | 2.030 | 9.806 |
| Technology | 0.690 | 5.868 |
| Real Estate | 0.630 | 1.793 |
- North America
- Europe Developed
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Netherlands | Shell | 3.92 | -0.66% | 32.90 |
| Switzerland | Novartis | 3.54 | +0.81% | 93.37 |
| France | TotalEnergies SE | 2.88 | +0.74% | 66.95 |
| Germany | Allianz | 2.27 | +0.41% | 267.40 |
| UK | BP | 2.12 | +0.41% | 491.30 |
| UK | HSBC | 2.04 | +0.07% | 697.00 |
| UK | GSK plc | 1.80 | -0.48% | 1,775.00 |
| Spain | Santander | 1.62 | +1.17% | 4.8605 |
| Switzerland | Zurich Insurance Group | 1.59 | +0.41% | 471.00 |
| Luxembourg | JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 1.56 | +0.01% | 10,332.030 |
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