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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.82 | 20.06 |
Price to Book | 4.02 | 3.72 |
Price to Sales | 2.71 | 2.47 |
Price to Cash Flow | 14.69 | 13.66 |
Dividend Yield | 1.44 | 1.59 |
5 Years Earnings Growth | 11.97 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.32 | 28.32 |
Financial Services | 14.09 | 13.98 |
Healthcare | 11.42 | 13.41 |
Consumer Cyclical | 9.99 | 10.49 |
Communication Services | 9.63 | 8.67 |
Industrials | 7.59 | 8.88 |
Consumer Defensive | 4.85 | 5.88 |
Energy | 4.06 | 4.19 |
Basic Materials | 2.25 | 3.02 |
Real Estate | 2.25 | 2.36 |
Utilities | 1.53 | 2.52 |
Number of long holdings: 605
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.82 | 446.95 | -1.30% | |
Apple | US0378331005 | 6.19 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 5.76 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 3.51 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 2.27 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 2.27 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 1.93 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 1.53 | 905.38 | -0.40% | |
JPMorgan | US46625H1005 | 1.28 | 202.26 | +1.55% | |
Broadcom | US11135F1012 | 1.26 | 1,605.35 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA UK Equity Tracker Acc | 7.74B | 8.18 | 6.72 | 5.39 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 6.40 | 5.83 | 9.04 |
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