|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
7.38 | 34.18 | 26.8 |
|
Shares
|
92.62 | 92.62 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 18.67 | 17.78 |
| Price to Book | 2.89 | 2.86 |
| Price to Sales | 1.99 | 2.03 |
| Price to Free Cash Flow | 12.24 | 11.66 |
| Dividend (Yield) | 1.83 | 2.11 |
| 5 Years Earnings Growth | 11.24 | 10.95 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Technology | 25.540 | 22.061 |
| Healthcare | 13.790 | 14.310 |
| Financial Services | 13.190 | 15.464 |
| Consumer Cyclical | 9.670 | 10.670 |
| Industrials | 8.720 | 12.104 |
| Communication Services | 7.920 | 7.260 |
| Consumer Defensive | 7.830 | 8.416 |
| Basic Materials | 4.490 | 4.379 |
| Energy | 4.450 | 4.026 |
| Utilities | 2.520 | 2.559 |
| Real Estate | 1.870 | 2.805 |
- North America
- Europe Developed
- Asia
- Australasia
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| USA | Microsoft | 4.42 | -0.19% | 420.21 |
| USA | Apple | 4.17 | +0.02% | 189.87 |
| USA | NVIDIA | 2.89 | -1.99% | 924.79 |
| USA | Amazon.com | 2.65 | +0.58% | 184.70 |
| USA | Meta Platforms | 1.58 | -0.28% | 471.91 |
| USA | Alphabet A | 1.51 | +1.08% | 176.06 |
| USA | Alphabet C | 1.31 | +1.06% | 177.29 |
| USA | UnitedHealth | 1.29 | +0.65% | 524.65 |
| USA | Visa A | 1.03 | +0.10% | 280.11 |
| USA | Tesla | 0.99 | +1.50% | 177.46 |
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