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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Shares | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.51 | 21.15 |
Price to Book | 4.18 | 4.03 |
Price to Sales | 2.97 | 2.81 |
Price to Cash Flow | 14.75 | 13.99 |
Dividend Yield | 1.43 | 1.55 |
5 Years Earnings Growth | 9.18 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.49 | 29.82 |
Financial Services | 15.22 | 14.91 |
Consumer Cyclical | 11.02 | 10.55 |
Communication Services | 10.26 | 9.11 |
Healthcare | 9.01 | 11.66 |
Industrials | 7.53 | 9.12 |
Consumer Defensive | 4.39 | 5.62 |
Energy | 3.35 | 3.36 |
Real Estate | 2.21 | 2.24 |
Basic Materials | 2.06 | 2.67 |
Utilities | 1.46 | 2.65 |
Number of long holdings: 564
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 6.13 | 172.41 | -0.34% | |
Apple | US0378331005 | 5.74 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.74 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 2.75 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 2.15 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 1.96 | 185.06 | +0.81% | |
Tesla | US88160R1014 | 1.87 | 329.65 | +3.21% | |
Alphabet C | US02079K1079 | 1.63 | 185.94 | +0.67% | |
JPMorgan | US46625H1005 | 1.44 | 291.27 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA UK Equity Tracker Acc | 7.74B | 8.53 | 9.52 | 6.06 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 2.58 | 10.33 | 7.46 |
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