|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
1.32 | 12.52 | 11.2 |
|
Shares
|
94.81 | 94.84 | 0.03 |
|
Bonds
|
3.57 | 3.91 | 0.34 |
|
Other, Net
|
0.3 | 0.32 | 0.02 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 15.93 | 15.53 |
| Price to Book | 2.43 | 2.34 |
| Price to Sales | 1.76 | 1.77 |
| Price to Free Cash Flow | 11.31 | 10.87 |
| Dividend (Yield) | 2.36 | 2.5 |
| 5 Years Earnings Growth | 9.84 | 9.61 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Technology | 21.450 | 19.631 |
| Financial Services | 17.620 | 16.818 |
| Industrials | 15.220 | 15.235 |
| Healthcare | 11.730 | 13.501 |
| Consumer Cyclical | 9.220 | 9.261 |
| Consumer Defensive | 7.660 | 6.563 |
| Communication Services | 6.890 | 6.516 |
| Basic Materials | 5.150 | 4.898 |
| Real Estate | 2.660 | 3.675 |
| Utilities | 2.410 | 2.001 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Microsoft Corp | 3.46 | - | - | |
| NVIDIA Corp | 2.72 | - | - | |
| Apple Inc | 2.46 | - | - | |
| Alphabet Inc Class C | 1.27 | - | - | |
| Alphabet Inc Class A | 1.14 | - | - | |
| USA | JPMorgan | 1.04 | +1.18% | 204.85 |
| Sweden | Investor B | 0.98 | -0.52% | 276.6 |
| Sweden | Volvo B | 0.96 | +0.18% | 284.40 |
| USA | UnitedHealth | 0.91 | +0.65% | 524.65 |
| Taiwan | Taiwan Semicon | 0.88 | 0.00% | 835.00 |
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