
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.53 | 21.62 |
Price to Book | 4.40 | 4.12 |
Price to Sales | 3.13 | 2.87 |
Price to Cash Flow | 15.54 | 14.28 |
Dividend Yield | 1.36 | 1.52 |
5 Years Earnings Growth | 9.42 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.04 | 30.41 |
Financial Services | 14.91 | 14.97 |
Consumer Cyclical | 10.83 | 10.55 |
Communication Services | 10.32 | 9.14 |
Healthcare | 8.75 | 11.46 |
Industrials | 7.33 | 9.03 |
Consumer Defensive | 4.05 | 5.37 |
Energy | 3.27 | 3.29 |
Real Estate | 2.12 | 2.21 |
Basic Materials | 1.98 | 2.62 |
Utilities | 1.38 | 2.57 |
Number of long holdings: 563
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.88 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 6.86 | 522.04 | +0.23% | |
Apple | US0378331005 | 5.63 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.92 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 3.00 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 2.37 | 304.97 | +0.40% | |
Alphabet A | US02079K3059 | 1.91 | 201.42 | +2.49% | |
Tesla | US88160R1014 | 1.67 | 329.65 | +2.29% | |
Alphabet C | US02079K1079 | 1.57 | 202.09 | +2.44% | |
JPMorgan | US46625H1005 | 1.50 | 288.76 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA UK Equity Tracker Acc | 7.74B | 12.33 | 9.10 | 6.15 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 5.02 | 9.30 | 7.57 |
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