
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.490 | 0.210 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.552 | 20.319 |
Price to Book | 3.755 | 3.908 |
Price to Sales | 2.336 | 2.701 |
Price to Cash Flow | 12.272 | 13.766 |
Dividend Yield | 1.690 | 1.577 |
5 Years Earnings Growth | 9.697 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.430 | 28.967 |
Financial Services | 14.360 | 15.026 |
Healthcare | 10.530 | 12.514 |
Consumer Cyclical | 10.140 | 10.383 |
Communication Services | 9.110 | 8.840 |
Industrials | 7.840 | 8.926 |
Consumer Defensive | 5.800 | 5.790 |
Energy | 3.860 | 3.569 |
Utilities | 2.400 | 2.682 |
Basic Materials | 2.380 | 2.720 |
Real Estate | 2.140 | 2.291 |
Number of long holdings: 246
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.19 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 5.49 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 5.16 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 3.47 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.49 | 697.71 | +1.91% | |
Broadcom | US11135F1012 | 2.02 | 246.93 | -5.00% | |
Alphabet A | US02079K3059 | 1.79 | 173.68 | +3.25% | |
Alphabet C | US02079K1079 | 1.56 | 174.92 | +3.01% | |
Tesla | US88160R1014 | 1.28 | 295.14 | +3.67% | |
Netflix | US64110L1061 | 1.16 | 1,241.47 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.41B | 4.27 | 13.28 | 9.99 | ||
SSgA Luxembourg SICAV State Streepw | 5.41B | 4.01 | 12.60 | 9.32 | ||
SSgA Luxembourg SICAV State Streewi | 5.41B | 4.18 | 13.03 | 9.76 | ||
SSgA Luxembourg SICAV State Streesi | 2.77B | 5.23 | 12.92 | 9.83 | ||
SSgA Luxembourg SICAV State Streeub | 1.76B | 0.34 | 14.08 | 12.23 |
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