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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Stocks | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.03 | 20.79 |
Price to Book | 4.28 | 4.04 |
Price to Sales | 2.94 | 2.78 |
Price to Cash Flow | 16.07 | 14.74 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 10.02 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.39 | 29.86 |
Financial Services | 14.53 | 14.55 |
Consumer Cyclical | 11.44 | 10.81 |
Communication Services | 9.81 | 8.73 |
Healthcare | 9.61 | 12.13 |
Industrials | 6.96 | 8.79 |
Consumer Defensive | 4.34 | 5.59 |
Energy | 3.41 | 3.52 |
Real Estate | 2.17 | 2.26 |
Basic Materials | 1.82 | 2.74 |
Utilities | 1.54 | 2.69 |
Number of long holdings: 570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.07 | 232.47 | -0.14% | |
NVIDIA | US67066G1040 | 6.20 | 124.83 | +5.21% | |
Microsoft | US5949181045 | 6.18 | 413.29 | +0.22% | |
Amazon.com | US0231351067 | 4.06 | 236.17 | -2.43% | |
Meta Platforms | US30303M1027 | 2.53 | 704.87 | +0.10% | |
Tesla | US88160R1014 | 2.21 | 378.17 | -3.58% | |
Alphabet A | US02079K3059 | 2.19 | 191.33 | -7.29% | |
Broadcom | US11135F1012 | 2.08 | 232.00 | +4.30% | |
Alphabet C | US02079K1079 | 1.82 | 193.30 | -6.94% | |
JPMorgan | US46625H1005 | 1.33 | 270.43 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA UK Equity Tracker Acc | 7.74B | 7.80 | 4.36 | 5.50 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 9.78 | 5.47 | 8.53 |
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