Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.40 | 17.13 |
Price to Book | 2.31 | 2.39 |
Price to Sales | 1.45 | 1.50 |
Price to Cash Flow | 9.84 | 10.47 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 12.81 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.12 | 15.62 |
Industrials | 16.57 | 19.64 |
Financial Services | 15.99 | 15.13 |
Healthcare | 11.48 | 9.88 |
Consumer Cyclical | 11.03 | 13.60 |
Real Estate | 5.98 | 7.27 |
Energy | 4.81 | 5.16 |
Basic Materials | 4.08 | 5.38 |
Communication Services | 3.91 | 3.02 |
Consumer Defensive | 3.15 | 4.49 |
Utilities | 1.87 | 3.80 |
Number of long holdings: 2,455
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings Inc Class A | - | 0.98 | - | - | |
KKR & Co Inc Ordinary Shares | - | 0.96 | - | - | |
Marvell Technology Inc | - | 0.87 | - | - | |
Apollo Global Management Inc Class A | - | 0.84 | - | - | |
Workday Inc Class A | - | 0.79 | - | - | |
Snowflake Inc Ordinary Shares - Class A | - | 0.73 | - | - | |
Block Inc Class A | - | 0.67 | - | - | |
Coinbase Global Inc Ordinary Shares - Class A | - | 0.65 | - | - | |
Ferguson | JE00BJVNSS43 | 0.64 | 17,285.0 | +1.74% | |
Palantir Technologies Inc Ordinary Shares - Class A | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.54B | 10.55 | 11.44 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.43B | 10.35 | 11.75 | - | ||
State Street Equity 500 Index II | 2.02B | 10.55 | 11.42 | - | ||
State Street Global Eq ex-US Index | 1.54B | 4.21 | 1.72 | - | ||
SSgA S&P 500 Index N | 1.42B | 10.51 | 11.33 | 12.82 |
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