|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
4.83 | 8.98 | 4.15 |
|
Shares
|
18.14 | 18.26 | 0.12 |
|
Bonds
|
68.11 | 68.51 | 0.4 |
|
Convertible
|
3.78 | 3.78 | 0 |
|
Preferred
|
0.43 | 0.43 | 0 |
|
Other, Net
|
4.72 | 4.72 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 18.9 | 16.16 |
| Price to Book | 1.5 | 2.33 |
| Price to Sales | 0.98 | 1.68 |
| Price to Free Cash Flow | 5.51 | 9.53 |
| Dividend (Yield) | 3.26 | 2.5 |
| 5 Years Earnings Growth | 8.28 | 11.17 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Technology | 16.110 | 19.381 |
| Consumer Defensive | 15.380 | 7.929 |
| Industrials | 14.860 | 12.265 |
| Basic Materials | 13.500 | 7.112 |
| Consumer Cyclical | 11.120 | 12.185 |
| Communication Services | 9.700 | 7.150 |
| Financial Services | 7.990 | 15.067 |
| Healthcare | 3.800 | 12.468 |
| Energy | 3.660 | 4.657 |
| Real Estate | 2.490 | 2.567 |
| Utilities | 1.390 | 3.509 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Ofi Fincl Inv Precious Metals I | 3.98 | - | - | |
| Mexico (United Mexican States) 8% | 1.86 | - | - | |
| Luxembourg | BlackRock Global Funds - World Gold Fund D2 | 1.75 | +2.30% | 44.940 |
| Petroleos Mexicanos 4.88% | 1.30 | - | - | |
| Euro Stoxx 50 Call Jun21 | 1.28 | - | - | |
| Air France-KLM 6.25% | 1.22 | - | - | |
| Euro Stoxx 50 Put Jun21 | 1.21 | - | - | |
| AT&T Inc 2.88% | 1.12 | - | - | |
| General Electric Company 5% | 1.10 | - | - | |
| Eurofins Scientific SE 2.12% | 1.06 | - | - |
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