|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
3.18 | 6.03 | 2.85 |
|
Shares
|
3.13 | 3.2 | 0.07 |
|
Bonds
|
76.98 | 78.09 | 1.11 |
|
Convertible
|
0.12 | 0.12 | 0 |
|
Preferred
|
0.02 | 0.02 | 0 |
|
Other, Net
|
16.58 | 16.95 | 0.37 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 16.2 | 15.1 |
| Price to Book | 1.73 | 2.07 |
| Price to Sales | 1.23 | 1.53 |
| Price to Free Cash Flow | 5.96 | 8.4 |
| Dividend (Yield) | 2.49 | 2.63 |
| 5 Years Earnings Growth | 12.11 | 12.32 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Financial Services | 16.660 | 16.626 |
| Industrials | 15.760 | 12.409 |
| Consumer Cyclical | 14.860 | 13.019 |
| Technology | 11.340 | 17.094 |
| Healthcare | 8.920 | 11.449 |
| Consumer Defensive | 8.910 | 6.861 |
| Basic Materials | 7.260 | 6.291 |
| Energy | 6.890 | 5.547 |
| Real Estate | 4.850 | 2.823 |
| Communication Services | 3.230 | 7.826 |
| Utilities | 1.310 | 3.891 |
- North America
- Latin America
- Europe Developed
- Asia
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Btp 3.5% 12/18 | 12.62 | - | - | |
| Btp 3.5% 06/18 | 9.04 | - | - | |
| Btps 0.65% 10/23 | 7.19 | - | - | |
| Btp 1.45% 09/22 | 6.30 | - | - | |
| Btp 0.7% 05/20 | 5.42 | - | - | |
| Btp 3.75% 05/21 | 4.81 | - | - | |
| Btp 4.5% 08/18 | 4.18 | - | - | |
| Btp 0.9% 08/22 | 3.33 | - | - | |
| Eurizon Bond Corporate EUR Z Acc | 2.63 | - | - | |
| Btp 4% 09/20 | 2.24 | - | - |
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