|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Shares
|
97.26 | 97.26 | 0 |
|
Bonds
|
2.77 | 2.77 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 15.78 | 17.75 |
| Price to Book | 2.49 | 2.85 |
| Price to Sales | 1.94 | 2.02 |
| Price to Free Cash Flow | 11.03 | 11.63 |
| Dividend (Yield) | 2.46 | 2.1 |
| 5 Years Earnings Growth | 12.03 | 10.93 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Technology | 23.990 | 22.040 |
| Financial Services | 17.170 | 15.459 |
| Healthcare | 12.200 | 14.345 |
| Communication Services | 8.950 | 7.248 |
| Energy | 8.880 | 4.030 |
| Industrials | 8.450 | 12.082 |
| Consumer Cyclical | 8.290 | 10.686 |
| Consumer Defensive | 6.740 | 8.440 |
| Basic Materials | 3.980 | 4.364 |
| Utilities | 1.320 | 2.558 |
| Real Estate | 0.030 | 2.817 |
- North America
- Latin America
- Europe Developed
- Asia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Microsoft Corp | 4.04 | - | - | |
| Merck & Co Inc | 3.04 | - | - | |
| Alphabet Inc Class A | 2.90 | - | - | |
| NVIDIA Corp | 2.60 | - | - | |
| Visa Inc Class A | 2.36 | - | - | |
| Booking Holdings Inc | 2.32 | - | - | |
| Amazon.com Inc | 2.31 | - | - | |
| Meta Platforms Inc Class A | 2.30 | - | - | |
| ConocoPhillips | 2.28 | - | - | |
| Micron Technology Inc | 2.26 | - | - |
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