Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.440 | 17.704 |
Price to Book | 2.468 | 2.842 |
Price to Sales | 1.691 | 2.000 |
Price to Cash Flow | 10.423 | 11.585 |
Dividend Yield | 2.349 | 2.107 |
5 Years Earnings Growth | 10.466 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 22.026 |
Financial Services | 14.660 | 15.447 |
Healthcare | 12.870 | 14.371 |
Consumer Cyclical | 10.640 | 10.760 |
Industrials | 9.920 | 12.071 |
Communication Services | 7.360 | 7.227 |
Consumer Defensive | 7.290 | 8.415 |
Energy | 5.240 | 4.010 |
Basic Materials | 3.490 | 4.361 |
Utilities | 2.670 | 2.548 |
Real Estate | 2.410 | 2.819 |
Number of long holdings: 1,483
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 182.40 | +0.38% | |
Microsoft | US5949181045 | 4.47 | 409.34 | -1.02% | |
Amazon.com | US0231351067 | 2.30 | 188.76 | +0.03% | |
NVIDIA | US67066G1040 | 1.89 | 905.54 | -1.72% | |
Alphabet A | US02079K3059 | 1.38 | 171.25 | +1.87% | |
Meta Platforms | US30303M1027 | 1.24 | 468.24 | +0.55% | |
Alphabet C | US02079K1079 | 1.24 | 172.98 | +1.85% | |
Tesla | US88160R1014 | 1.06 | 177.81 | -3.76% | |
UnitedHealth | US91324P1021 | 0.94 | 501.15 | +1.37% | |
Cme E-Mini Standard & Poor's 5 Dec 2023 | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.36B | 8.14 | 8.14 | 7.58 | ||
SSgA Luxembourg SICAV State Streepw | 5.36B | 7.60 | 7.49 | 6.93 | ||
SSgA Luxembourg SICAV State Streesi | 3B | 7.66 | 7.74 | 7.45 | ||
SSgA Luxembourg SICAV State Streeub | 1.58B | 10.67 | 9.16 | 10.45 | ||
SSgA Luxembourg SICAV State Streetx | 1.58B | 10.49 | 8.94 | 10.22 |
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