|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
16.38 | 16.43 | 0.05 |
|
Shares
|
61.29 | 61.29 | 0 |
|
Bonds
|
22.33 | 22.33 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 12.66 | 14.93 |
| Price to Book | 2.15 | 2.11 |
| Price to Sales | 1.12 | 1.5 |
| Price to Free Cash Flow | 7.68 | 7.98 |
| Dividend (Yield) | 4.08 | 2.72 |
| 5 Years Earnings Growth | 8.26 | 11.3 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Consumer Defensive | 18.580 | 8.596 |
| Industrials | 16.700 | 12.204 |
| Healthcare | 15.890 | 13.263 |
| Consumer Cyclical | 13.920 | 11.806 |
| Financial Services | 9.340 | 15.365 |
| Technology | 7.160 | 17.832 |
| Communication Services | 5.780 | 7.560 |
| Utilities | 4.920 | 3.751 |
| Energy | 4.300 | 3.970 |
| Basic Materials | 3.410 | 6.637 |
- North America
- Europe Developed
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Eurizon Fund Money Mkt EUR T1 Z EUR Cap | 8.81 | - | - | |
| France (Republic Of) 0.01% | 7.30 | - | - | |
| Spain (Kingdom of) 0.01% | 4.99 | - | - | |
| Germany (Federal Republic Of) 0.01% | 4.81 | - | - | |
| Spain (Kingdom of) 0.01% | 3.35 | - | - | |
| Spain (Kingdom of) 0.01% | 2.09 | - | - | |
| Portugal (Republic Of) 0.01% | 1.13 | - | - | |
| Italy (Republic Of) 0.01% | 1.03 | - | - | |
| Italy (Republic Of) 0.01% | 1.00 | - | - | |
| Portugal (Republic Of) 0.01% | 0.97 | - | - |
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