|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
21.12 | 21.12 | 0 |
|
Shares
|
68.89 | 68.89 | 0 |
|
Other, Net
|
9.99 | 9.99 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 24.96 | 17.9 |
| Price to Book | 6.14 | 3.53 |
| Price to Sales | 4.19 | 2.59 |
| Price to Free Cash Flow | 17.45 | 12.55 |
| Dividend (Yield) | 0.88 | 1.87 |
| 5 Years Earnings Growth | 11.64 | 11.51 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Technology | 49.87 | 26.12 |
| Communication Services | 15.10 | 10.69 |
| Consumer Cyclical | 14.09 | 24.87 |
| Healthcare | 6.85 | 13.44 |
| Consumer Defensive | 6.66 | 16.63 |
| Industrials | 4.94 | 15.83 |
| Utilities | 1.19 | 1.76 |
| Financial Services | 0.53 | 19.48 |
| Energy | 0.49 | 3.30 |
| Real Estate | 0.28 | 8.56 |
- North America
- Latin America
- Europe Developed
- Asia
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| USA | Apple | 6.25 | +0.02% | 189.87 |
| USA | Microsoft | 5.83 | -0.19% | 420.21 |
| Federal Home Loan Banks 5.2% | 5.35 | - | - | |
| United States Treasury Bills 0% | 5.11 | - | - | |
| USA | Amazon.com | 3.28 | +0.58% | 184.70 |
| USA | Broadcom | 2.81 | -1.19% | 1,395.29 |
| United States Treasury Bills 5.28% | 2.66 | - | - | |
| USA | Meta Platforms | 2.61 | -0.28% | 471.91 |
| USA | NVIDIA | 2.55 | -1.99% | 924.79 |
| USA | Tesla | 2.50 | +1.50% | 177.46 |
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