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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Stocks | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.02 | 19.96 |
Price to Book | 3.87 | 3.69 |
Price to Sales | 2.60 | 2.45 |
Price to Cash Flow | 14.38 | 13.63 |
Dividend Yield | 1.50 | 1.59 |
5 Years Earnings Growth | 11.69 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.08 | 28.04 |
Financial Services | 14.23 | 14.04 |
Healthcare | 11.68 | 13.51 |
Consumer Cyclical | 10.41 | 10.60 |
Communication Services | 9.47 | 8.60 |
Industrials | 7.85 | 8.92 |
Consumer Defensive | 5.02 | 5.94 |
Energy | 4.25 | 4.21 |
Basic Materials | 2.30 | 3.01 |
Real Estate | 2.24 | 2.40 |
Utilities | 1.47 | 2.45 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.69 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.73 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 4.75 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 3.64 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 2.23 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 2.20 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.90 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.53 | 820.34 | +0.65% | |
Broadcom | US11135F1012 | 1.28 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 1.28 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA UK Equity Tracker Acc | 7.74B | 5.84 | 6.32 | 5.31 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 7.03 | 5.64 | 9.61 |
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