|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Shares
|
59.89 | 59.89 | 0 |
|
Bonds
|
57.3 | 57.43 | 0.13 |
|
Convertible
|
1.18 | 1.18 | 0 |
|
Preferred
|
0.01 | 0.01 | 0 |
|
Other, Net
|
8.82 | 8.82 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 18.41 | 15.87 |
| Price to Book | 3.09 | 2.45 |
| Price to Sales | 2.18 | 1.76 |
| Price to Free Cash Flow | 12.45 | 9.66 |
| Dividend (Yield) | 1.84 | 2.44 |
| 5 Years Earnings Growth | 14.5 | 11.29 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Technology | 19.950 | 17.999 |
| Consumer Defensive | 14.690 | 9.061 |
| Financial Services | 12.630 | 15.184 |
| Consumer Cyclical | 11.960 | 11.218 |
| Healthcare | 10.820 | 12.395 |
| Industrials | 8.900 | 9.956 |
| Communication Services | 7.750 | 7.602 |
| Basic Materials | 4.910 | 8.056 |
| Energy | 3.680 | 8.309 |
| Utilities | 2.650 | 2.699 |
| Real Estate | 2.050 | 2.740 |
- North America
- Latin America
- Europe Developed
- Asia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| E-mini S&P 500 Future Mar 22 | 31.02 | - | - | |
| Euro Stoxx 50 Future Mar 22 | 8.99 | - | - | |
| FTSE 100 Index Future Mar 22 | 5.45 | - | - | |
| UK | WisdomTree Copper | 4.55 | +3.38% | 45.00 |
| Emini Russe 0322 | 3.96 | - | - | |
| UK | WisdomTree WTI Crude Oil | 3.76 | +0.99% | 10.22 |
| Nikkei/Yen Future Mar 22 | 3.74 | - | - | |
| Italy | Lyxor ESG Euro High Yield (DR) UCITS - Cap | 3.56 | -0.11% | 9.88 |
| UK | iShares Physical Gold | 3.40 | +1.10% | 46.83 |
| UK | Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | 3.10 | -0.05% | 91.17 |
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