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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Shares | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.52 | 20.67 |
Price to Book | 4.40 | 4.04 |
Price to Sales | 3.03 | 2.76 |
Price to Cash Flow | 16.49 | 14.63 |
Dividend Yield | 1.35 | 1.55 |
5 Years Earnings Growth | 10.89 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.43 | 29.22 |
Financial Services | 15.02 | 15.90 |
Consumer Cyclical | 10.89 | 10.29 |
Healthcare | 10.02 | 12.40 |
Communication Services | 9.29 | 8.38 |
Industrials | 7.40 | 8.77 |
Consumer Defensive | 4.44 | 5.66 |
Energy | 3.67 | 3.43 |
Real Estate | 2.30 | 2.29 |
Basic Materials | 1.98 | 2.77 |
Utilities | 1.56 | 2.50 |
Number of long holdings: 575
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 6.23 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 6.07 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 3.72 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 2.42 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 1.92 | 191.79 | +1.25% | |
Tesla | US88160R1014 | 1.84 | 410.44 | +8.22% | |
Alphabet C | US02079K1079 | 1.62 | 193.13 | +1.31% | |
Broadcom | US11135F1012 | 1.41 | 232.55 | +0.25% | |
JPMorgan | US46625H1005 | 1.37 | 243.28 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA UK Equity Tracker Acc | 7.74B | 9.52 | 6.45 | 5.51 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 8.66 | 4.96 | 8.34 |
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