|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
16.55 | 16.56 | 0.01 |
|
Shares
|
72.53 | 72.53 | 0 |
|
Bonds
|
10.65 | 10.65 | 0 |
|
Convertible
|
0.09 | 0.09 | 0 |
|
Other, Net
|
0.18 | 0.18 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 18.67 | 15.62 |
| Price to Book | 2.26 | 2.22 |
| Price to Sales | 2.15 | 1.55 |
| Price to Free Cash Flow | 11.53 | 8.6 |
| Dividend (Yield) | 1.47 | 2.62 |
| 5 Years Earnings Growth | 12.5 | 11.16 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Consumer Cyclical | 18.500 | 12.264 |
| Industrials | 15.690 | 12.279 |
| Basic Materials | 14.320 | 7.270 |
| Communication Services | 14.240 | 7.186 |
| Healthcare | 10.850 | 12.682 |
| Technology | 10.520 | 18.149 |
| Financial Services | 10.470 | 14.586 |
| Energy | 2.590 | 4.648 |
| Consumer Defensive | 1.960 | 8.392 |
| Real Estate | 0.850 | 2.560 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| RMM Court Terme IC | 4.93 | - | - | |
| RMM Trésorerie I EUR | 4.73 | - | - | |
| Canada | Ivanhoe Mines | 3.51 | +0.17% | 11.73 |
| USA | Uber Tech | 3.19 | +1.13% | 44.91 |
| USA | Meta Platforms | 3.06 | +0.59% | 300.83 |
| USA | Trip.com ADR | 2.91 | +0.03% | 35.84 |
| Hong_Kong | Alibaba | 2.63 | -0.47% | 83.95 |
| USA | MercadoLibre | 2.60 | +1.06% | 1,290.53 |
| France (Republic Of) | 2.51 | - | - | |
| France (Republic Of) | 2.51 | - | - |
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