
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.39 | 20.89 |
Price to Book | 4.27 | 4.03 |
Price to Sales | 2.97 | 2.79 |
Price to Cash Flow | 15.31 | 14.53 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 10.99 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.78 | 29.23 |
Financial Services | 15.41 | 14.85 |
Consumer Cyclical | 10.74 | 10.70 |
Healthcare | 10.20 | 12.49 |
Communication Services | 10.00 | 8.88 |
Industrials | 7.05 | 8.70 |
Consumer Defensive | 4.55 | 5.67 |
Energy | 3.50 | 3.53 |
Real Estate | 2.29 | 2.27 |
Basic Materials | 1.94 | 2.72 |
Utilities | 1.56 | 2.61 |
Number of long holdings: 572
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.76 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 5.79 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 5.72 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 3.89 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.86 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.95 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 1.78 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.64 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 1.59 | 252.31 | -0.04% | |
JPMorgan | US46625H1005 | 1.46 | 236.20 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA UK Equity Tracker Acc | 7.74B | 4.00 | 6.08 | 5.43 | ||
SSgA Japan Equity Tracker Acc | 45.82M | -2.20 | 6.03 | 6.69 |
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