Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.444 | 15.879 |
Price to Book | 2.868 | 2.718 |
Price to Sales | 2.010 | 1.806 |
Price to Cash Flow | 12.133 | 10.099 |
Dividend Yield | 2.012 | 2.447 |
5 Years Earnings Growth | 10.756 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 24.339 |
Financial Services | 14.420 | 16.167 |
Healthcare | 12.120 | 12.544 |
Industrials | 10.870 | 9.489 |
Consumer Cyclical | 10.550 | 12.597 |
Communication Services | 7.820 | 7.537 |
Consumer Defensive | 6.480 | 5.644 |
Energy | 4.700 | 7.908 |
Basic Materials | 3.460 | 3.229 |
Utilities | 2.640 | 1.806 |
Real Estate | 2.170 | 0.878 |
Number of long holdings: 1,304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 429.17 | -0.27% | |
Apple | US0378331005 | 4.11 | 190.29 | +0.16% | |
NVIDIA | US67066G1040 | 3.43 | 1,148.25 | +0.81% | |
Amazon.com | US0231351067 | 2.62 | 182.02 | -0.07% | |
Alphabet A | US02079K3059 | 1.55 | 175.90 | -0.28% | |
Meta Platforms | US30303M1027 | 1.53 | 474.36 | -1.16% | |
Alphabet C | US02079K1079 | 1.37 | 177.40 | -0.35% | |
Eli Lilly | US5324571083 | 1.01 | 811.53 | +0.45% | |
Broadcom | US11135F1012 | 0.93 | 1,390.67 | -1.54% | |
JPMorgan | US46625H1005 | 0.88 | 198.11 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 10.49 | 12.10 | 13.08 | ||
State Street Global Index Plus Trus | 476.39M | 11.69 | 13.35 | 13.02 | ||
State Street Australian Equity Fund | 298.52M | 2.78 | 3.15 | 5.97 | ||
State Street Australian Listed Prop | 147.79M | 7.58 | 7.28 | 9.07 | ||
State Street Passive Balanced Trust | 92.36M | 3.29 | 5.22 | 7.39 |
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