|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
0.29 | 0.29 | 0 |
|
Shares
|
99.71 | 99.71 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 25.33 | 30.89 |
| Price to Book | 4.85 | 6.55 |
| Price to Sales | 3.2 | 4.56 |
| Price to Free Cash Flow | 18.23 | 19.21 |
| Dividend (Yield) | 1.23 | 0.64 |
| 5 Years Earnings Growth | 12.03 | 14.86 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Technology | 19.810 | 36.046 |
| Financial Services | 19.740 | 10.489 |
| Healthcare | 15.620 | 14.985 |
| Consumer Cyclical | 13.560 | 13.769 |
| Consumer Defensive | 13.180 | 4.548 |
| Industrials | 7.030 | 7.999 |
| Communication Services | 5.950 | 11.368 |
| Basic Materials | 3.690 | 2.067 |
| Real Estate | 1.410 | 2.321 |
- North America
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| USA | Microsoft | 6.21 | +1.83% | 423.40 |
| USA | Amazon.com | 5.93 | -1.43% | 184.39 |
| USA | ICE | 4.52 | +2.28% | 137.46 |
| USA | Mastercard | 4.24 | +0.61% | 456.97 |
| USA | Mondelez | 4.11 | -0.28% | 71.72 |
| USA | Coca-Cola | 4.04 | +0.13% | 63.19 |
| USA | CME Group | 3.75 | -0.81% | 209.10 |
| USA | Boston Scientific | 3.45 | +0.99% | 74.22 |
| USA | UnitedHealth | 3.42 | +0.54% | 516.68 |
| USA | RB Global | 3.37 | +0.04% | 76.28 |
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