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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 | 19.98 |
Price to Book | 3.87 | 3.70 |
Price to Sales | 2.60 | 2.46 |
Price to Cash Flow | 14.38 | 13.65 |
Dividend Yield | 1.50 | 1.59 |
5 Years Earnings Growth | 11.69 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.08 | 28.03 |
Financial Services | 14.23 | 14.03 |
Healthcare | 11.68 | 13.53 |
Consumer Cyclical | 10.41 | 10.61 |
Communication Services | 9.47 | 8.60 |
Industrials | 7.85 | 8.91 |
Consumer Defensive | 5.02 | 5.93 |
Energy | 4.25 | 4.20 |
Basic Materials | 2.30 | 3.02 |
Real Estate | 2.24 | 2.42 |
Utilities | 1.47 | 2.44 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.69 | 429.19 | -0.23% | |
Apple | US0378331005 | 5.73 | 190.93 | +0.50% | |
NVIDIA | US67066G1040 | 4.75 | 1,141.12 | +7.18% | |
Amazon.com | US0231351067 | 3.64 | 181.03 | +0.15% | |
Alphabet A | US02079K3059 | 2.23 | 175.97 | +0.56% | |
Meta Platforms | US30303M1027 | 2.20 | 477.57 | -0.14% | |
Alphabet C | US02079K1079 | 1.90 | 177.52 | +0.67% | |
Eli Lilly | US5324571083 | 1.53 | 804.91 | -0.31% | |
Broadcom | US11135F1012 | 1.28 | 1,405.12 | -0.19% | |
JPMorgan | US46625H1005 | 1.28 | 199.79 | -0.46% |
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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