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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.65 | 20.41 |
Price to Book | 4.28 | 3.90 |
Price to Sales | 2.96 | 2.64 |
Price to Cash Flow | 16.05 | 14.25 |
Dividend Yield | 1.39 | 1.57 |
5 Years Earnings Growth | 12.10 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.49 | 28.44 |
Financial Services | 14.16 | 16.67 |
Healthcare | 11.03 | 12.91 |
Consumer Cyclical | 10.32 | 10.06 |
Communication Services | 9.24 | 8.14 |
Industrials | 7.33 | 8.58 |
Consumer Defensive | 4.71 | 5.66 |
Energy | 3.58 | 3.45 |
Real Estate | 2.40 | 2.40 |
Basic Materials | 2.12 | 2.82 |
Utilities | 1.60 | 2.38 |
Number of long holdings: 575
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.85 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 6.47 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 5.74 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 3.50 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 2.52 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 1.98 | 175.58 | -1.84% | |
Alphabet C | US02079K1079 | 1.65 | 177.35 | -1.74% | |
Broadcom | US11135F1012 | 1.59 | 170.38 | -1.84% | |
Tesla | US88160R1014 | 1.47 | 311.18 | -5.77% | |
Eli Lilly | US5324571083 | 1.44 | 786.23 | -3.15% |
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 |
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