|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
0.29 | 0.29 | 0 |
|
Shares
|
99.71 | 99.71 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 17.52 | 0 |
| Price to Book | 3.42 | 0 |
| Price to Sales | 2.18 | 0 |
| Price to Free Cash Flow | 12.58 | 0 |
| Dividend (Yield) | 1.76 | 0 |
| 5 Years Earnings Growth | 10.94 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Basic Materials | 2.18 | - |
| Consumer Cyclical | 10.88 | - |
| Financial Services | 12.34 | - |
| Real Estate | 2.37 | - |
| Consumer Defensive | 6.25 | - |
| Healthcare | 12.68 | - |
| Utilities | 2.40 | - |
| Communication Services | 8.90 | - |
| Energy | 4.12 | - |
| Industrials | 8.12 | - |
| Technology | 29.76 | - |
- North America
- Europe Developed
- Asia
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Apple Inc | 0.00 | - | - | |
| Microsoft Corp | 0.00 | - | - | |
| Amazon.com Inc | 0.00 | - | - | |
| NVIDIA Corp | 0.00 | - | - | |
| Alphabet Inc Class A | 0.00 | - | - | |
| Meta Platforms Inc Class A | 0.00 | - | - | |
| Alphabet Inc Class C | 0.00 | - | - | |
| Berkshire Hathaway Inc Class B | 0.00 | - | - | |
| Tesla Inc | 0.00 | - | - | |
| UnitedHealth Group Inc | 0.00 | - | - |
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