Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 20.36 |
Price to Book | 4.22 | 3.92 |
Price to Sales | 2.91 | 2.65 |
Price to Cash Flow | 15.60 | 14.28 |
Dividend Yield | 1.41 | 1.57 |
5 Years Earnings Growth | 11.76 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.60 | 28.53 |
Financial Services | 14.53 | 16.70 |
Healthcare | 10.59 | 12.80 |
Consumer Cyclical | 10.25 | 10.05 |
Communication Services | 9.53 | 8.22 |
Industrials | 7.25 | 8.60 |
Consumer Defensive | 4.53 | 5.61 |
Energy | 3.68 | 3.43 |
Real Estate | 2.36 | 2.40 |
Basic Materials | 2.08 | 2.79 |
Utilities | 1.61 | 2.38 |
Number of long holdings: 577
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.72 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 6.36 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 6.18 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 3.53 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.55 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 2.06 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.74 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.58 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 1.41 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 1.36 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA UK Equity Tracker Acc | 7.74B | 7.07 | 4.86 | 5.58 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 6.72 | 4.52 | 8.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review