|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
0.94 | 0.94 | 0 |
|
Shares
|
99.06 | 99.06 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 20.5 | 19.73 |
| Price to Book | 3.92 | 3.71 |
| Price to Sales | 2.71 | 2.37 |
| Price to Free Cash Flow | 14.05 | 13.65 |
| Dividend (Yield) | 1.48 | 1.6 |
| 5 Years Earnings Growth | 13.92 | 11.64 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Technology | 25.970 | 26.549 |
| Financial Services | 13.670 | 14.250 |
| Healthcare | 13.150 | 13.715 |
| Consumer Cyclical | 11.720 | 10.262 |
| Communication Services | 10.040 | 8.177 |
| Industrials | 8.150 | 10.155 |
| Consumer Defensive | 6.520 | 6.512 |
| Energy | 3.350 | 4.414 |
| Real Estate | 2.670 | 2.375 |
| Utilities | 2.550 | 2.399 |
| Basic Materials | 2.200 | 2.743 |
- North America
- Europe Developed
- Asia
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Apple Inc | 6.99 | - | - | |
| Microsoft Corp | 6.00 | - | - | |
| Amazon.com Inc | 3.35 | - | - | |
| Alphabet Inc Class A | 2.09 | - | - | |
| Tesla Inc | 1.96 | - | - | |
| Alphabet Inc Class C | 1.95 | - | - | |
| Meta Platforms Inc Class A | 1.90 | - | - | |
| NVIDIA Corp | 1.57 | - | - | |
| Berkshire Hathaway Inc Class B | 1.47 | - | - | |
| Johnson & Johnson | 1.16 | - | - |
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