|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
0.44 | 0.44 | 0 |
|
Shares
|
99.56 | 99.56 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 17.36 | 17.68 |
| Price to Book | 3.4 | 3.34 |
| Price to Sales | 2.13 | 2.13 |
| Price to Free Cash Flow | 12.38 | 12.02 |
| Dividend (Yield) | 1.81 | 1.79 |
| 5 Years Earnings Growth | 10.94 | 11.83 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Technology | 28.70 | 24.65 |
| Healthcare | 13.20 | 14.57 |
| Financial Services | 12.29 | 13.99 |
| Consumer Cyclical | 10.74 | 10.31 |
| Communication Services | 8.71 | 8.14 |
| Industrials | 8.18 | 9.97 |
| Consumer Defensive | 6.58 | 7.09 |
| Energy | 4.54 | 4.85 |
| Utilities | 2.50 | 2.62 |
| Real Estate | 2.35 | 2.52 |
| Basic Materials | 2.19 | 2.96 |
- North America
- Europe Developed
- Asia
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| USA | Microsoft | 7.12 | +1.06% | 382.63 |
| USA | Apple | 7.12 | +0.32% | 190.40 |
| USA | Amazon.com | 3.43 | -0.47% | 147.03 |
| USA | NVIDIA | 2.86 | -0.87% | 478.21 |
| USA | Alphabet A | 2.09 | +0.58% | 137.20 |
| USA | Meta Platforms | 1.90 | +1.28% | 338.99 |
| USA | Alphabet C | 1.79 | +0.41% | 138.62 |
| USA | Berkshire Hathaway B | 1.77 | -0.36% | 360.05 |
| USA | Tesla | 1.57 | +4.51% | 246.72 |
| USA | UnitedHealth | 1.41 | -0.56% | 540.53 |
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