|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
1.35 | 2.87 | 1.52 |
|
Shares
|
95.12 | 95.14 | 0.02 |
|
Bonds
|
0.13 | 0.16 | 0.03 |
|
Preferred
|
0.13 | 0.13 | 0 |
|
Other, Net
|
3.27 | 3.36 | 0.09 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 11.86 | 13.45 |
| Price to Book | 1.67 | 1.93 |
| Price to Sales | 1.09 | 1.26 |
| Price to Free Cash Flow | 7.8 | 8.35 |
| Dividend (Yield) | 4.2 | 3.56 |
| 5 Years Earnings Growth | 7.66 | 8.58 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Financial Services | 17.79 | 16.87 |
| Consumer Defensive | 14.98 | 15.07 |
| Industrials | 14.53 | 15.26 |
| Healthcare | 12.43 | 11.55 |
| Energy | 11.94 | 10.96 |
| Consumer Cyclical | 9.32 | 10.98 |
| Basic Materials | 7.58 | 7.74 |
| Utilities | 3.76 | 3.61 |
| Communication Services | 3.35 | 5.60 |
| Real Estate | 2.22 | 2.72 |
| Technology | 2.12 | 3.39 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Netherlands | Shell | 7.28 | -0.66% | 32.90 |
| UK | AstraZeneca | 6.74 | -0.46% | 12,110.0 |
| UK | HSBC | 5.05 | +0.07% | 697.00 |
| Netherlands | Unilever | 4.21 | +1.10% | 50.42 |
| UK | BP | 3.53 | +0.41% | 491.30 |
| UK | GSK plc | 2.93 | -0.48% | 1,775.00 |
| UK | Relx | 2.77 | +0.09% | 3,458.00 |
| UK | Diageo | 2.76 | -0.59% | 2,800.5 |
| UK | Rio Tinto PLC | 2.33 | +2.41% | 5,785.0 |
| UK | Glencore | 2.25 | +0.81% | 497.00 |
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