![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.320 | 18.085 |
Price to Book | 3.027 | 2.873 |
Price to Sales | 2.177 | 2.091 |
Price to Cash Flow | 13.131 | 11.891 |
Dividend Yield | 1.923 | 2.096 |
5 Years Earnings Growth | 10.958 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 22.674 |
Financial Services | 15.680 | 15.604 |
Healthcare | 12.470 | 14.174 |
Consumer Cyclical | 10.390 | 10.405 |
Industrials | 9.590 | 11.985 |
Communication Services | 8.240 | 7.438 |
Consumer Defensive | 6.250 | 8.117 |
Basic Materials | 3.380 | 4.313 |
Energy | 3.170 | 3.934 |
Real Estate | 2.330 | 2.741 |
Utilities | 1.720 | 2.611 |
Number of long holdings: 1,368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.74 | 401.76 | -1.62% | |
Apple | US0378331005 | 4.56 | 221.22 | -0.52% | |
NVIDIA | US67066G1040 | 4.43 | 103.35 | -3.60% | |
Amazon.com | US0231351067 | 2.67 | 172.25 | -3.17% | |
Meta Platforms | US30303M1027 | 1.65 | 501.41 | -2.99% | |
Alphabet A | US02079K3059 | 1.64 | 151.21 | -3.83% | |
Alphabet C | US02079K1079 | 1.44 | 152.60 | -3.79% | |
Eli Lilly | US5324571083 | 1.07 | 905.75 | -0.77% | |
Broadcom | US11135F1012 | 0.95 | 137.95 | -9.73% | |
JPMorgan | US46625H1005 | 0.94 | 212.48 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streepw | 4.96B | 11.92 | 6.35 | 8.59 | ||
SSgA Luxembourg SICAV State Streewi | 4.96B | 12.14 | 6.76 | 9.03 | ||
SSgA Luxembourg SICAV State Streesi | 2.94B | 12.03 | 6.81 | 9.14 | ||
SSgA Luxembourg SICAV State Streetp | 1.73B | 14.76 | 8.13 | 11.52 | ||
SSgA Luxembourg SICAV State Streeub | 1.73B | 15.09 | 8.78 | 12.19 |
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