Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.30 | 20.20 |
Price to Book | 4.44 | 3.96 |
Price to Sales | 2.94 | 2.61 |
Price to Cash Flow | 16.04 | 14.34 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 10.71 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.62 | 28.33 |
Financial Services | 13.44 | 14.26 |
Consumer Cyclical | 10.92 | 10.26 |
Healthcare | 10.59 | 12.75 |
Communication Services | 8.87 | 8.22 |
Industrials | 7.66 | 9.79 |
Consumer Defensive | 5.70 | 6.20 |
Energy | 3.46 | 3.89 |
Utilities | 2.63 | 2.83 |
Real Estate | 2.24 | 2.36 |
Basic Materials | 1.85 | 2.50 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.97 | 244.95 | -0.02% | |
NVIDIA | US67066G1040 | 6.57 | 145.78 | -2.44% | |
Microsoft | US5949181045 | 6.08 | 430.33 | +0.58% | |
Amazon.com | US0231351067 | 3.75 | 226.05 | -0.69% | |
Meta Platforms | US30303M1027 | 2.42 | 622.43 | -1.23% | |
Alphabet A | US02079K3059 | 1.91 | 200.72 | +1.95% | |
Tesla | US88160R1014 | 1.85 | 406.60 | -1.08% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 452.79 | +0.31% | |
Alphabet C | US02079K1079 | 1.58 | 201.72 | +1.90% | |
Broadcom | US11135F1012 | 1.46 | 230.66 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 28.05 | 11.38 | 13.29 | ||
State Street Hedged Intl Dev Eq Idx | 3.77B | 13.35 | 10.61 | - | ||
State Street Global Eq ex-US Index | 2.33B | 7.35 | 2.68 | 4.60 | ||
SSgA S&P 500 Index N | 1.55B | 27.88 | 11.28 | 13.21 | ||
State Street Global Equity ex-US In | 1.36B | 7.37 | 2.70 | 4.65 |
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