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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.70 | 21.06 |
Price to Book | 4.39 | 4.09 |
Price to Sales | 3.03 | 2.82 |
Price to Cash Flow | 16.28 | 14.82 |
Dividend Yield | 1.37 | 1.53 |
5 Years Earnings Growth | 9.59 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.82 | 29.56 |
Financial Services | 14.94 | 14.59 |
Consumer Cyclical | 11.63 | 10.95 |
Communication Services | 10.39 | 9.03 |
Healthcare | 9.97 | 12.29 |
Industrials | 7.10 | 8.66 |
Consumer Defensive | 4.21 | 5.55 |
Energy | 3.35 | 3.50 |
Real Estate | 2.15 | 2.23 |
Basic Materials | 1.91 | 2.70 |
Utilities | 1.54 | 2.58 |
Number of long holdings: 571
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.46 | 217.57 | -1.48% | |
Microsoft | US5949181045 | 5.90 | 383.41 | +0.78% | |
NVIDIA | US67066G1040 | 5.37 | 115.60 | +6.30% | |
Amazon.com | US0231351067 | 4.26 | 198.69 | +1.07% | |
Meta Platforms | US30303M1027 | 2.87 | 620.07 | +2.37% | |
Alphabet A | US02079K3059 | 2.30 | 165.94 | +1.16% | |
Tesla | US88160R1014 | 2.15 | 248.09 | +7.59% | |
Broadcom | US11135F1012 | 1.93 | 194.95 | +2.55% | |
Alphabet C | US02079K1079 | 1.90 | 167.91 | +1.16% | |
JPMorgan | US46625H1005 | 1.44 | 230.43 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA UK Equity Tracker Acc | 7.74B | 6.03 | 7.08 | 5.46 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 2.10 | 7.93 | 7.76 |
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