Which company in your portfolio is most likely to appeal to a "Value" investor and why?
Which company in your portfolio is most likely to appeal to a "Momentum" investor and why?
PIE Ratio TTM Price Div Yield By BETA 15 OA 829 190 05 12 TC 06 07 2005 Company Name Asbe Laboratories Agilent Technology Baxternational Inc Becton Dick and Company CONMED Corporation DENTSPLY SIRONA Inc Hill Rom Holdings, Inc Le Vasculine Mectronic Pc ResMedine STERIS PIC Star Correia Sec Market Value 1103 1983684 145.0 4451 808 40 064 2691 1354 602 142147 1123 7.4847 6 2001 1235 4376 2374 349912 %Chg in Price Net Sales Return 3730 214 58170 845 11.8170 -50 186 14 81 2.0 412 2915 178 14 104 30.1170 21 2011 37.2 31075 2 17M 345 3443 800 26 590 ol DE 08 09 06 0 14 TC O 755 OB Ot 40 1991 De 09 978 600 10 2017050 1200 Calculate and input the following portfolio data: Risk Free Rate 1.25 1 yr Choin Price P/E Ratio - TTM Diy Yield 3 BETA Treynor Ratio Marks 02.12 753 03 (13eech FOUAL WEGHTED CAP WEIGHTED SALES WEIGHTED 25 26 22.89 49.10 47.52 1.30 133 0:73 0.61 PIE Ratio - TTM Price Net Sales Div Yield 37 3380 % Chg in Price (Return) 214 6491 -501 345 1.5 5.8170 485 39.0 051 12 3y BETA 0.6 10 0.6 0.7 1.4 429 1.3 3443 11 8170 18.8010 8822 3.49471 06 Company Name Abo Laboratories Aglont Technologies, Inc Banderwertion Inc. Becton Dickinson and Compary CONMED Corporation DENTSPLY SIRONA, Ine. Hill Rom Holdings in Le Maitre Vascular ne Medtronic Pic Res Medine STERIS PO Stryker Corporation 17 Sec Market Value 110:31 198, 346,41 1450 645819 80 8 40.80341 240.5 69.889.1 135.4 4.0229 6321 142147 1123 7.434.7 618 1280 1 1232 188.4576 2374 34.9012 199.1 19.9820 25491 97,78491 846 412 17.01 0.6 0.9 2.9759 06 800 280.71 52.9 48 31 08 0.7 14 13471 30.11701 29.1 19 08 3.001.1 371 759 0.1 0.6 03 00 3, 1075 14,716:0 13235205 285 345 430 69,00 0.9 10 701 782 50 Calculate and input the following portfolio data: Risk Free Rate % 1.25 Div Yield By BETA Treynor Ratio EQUAL WEIGHTED 0.96 0.83 0.49 5 Marks 1 yr%Chg in Price P/E Ratio . TIM 22.12 753 26.26 49.10 22.83 47.52 CAP WEIGHTED 1.30 0.73 OM (13 each) SALES WEIGHTED 1.33 0.61 035