Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.351 | 19.632 |
Price to Book | 2.733 | 3.699 |
Price to Sales | 2.034 | 2.357 |
Price to Cash Flow | 11.793 | 13.571 |
Dividend Yield | 2.178 | 1.610 |
5 Years Earnings Growth | 11.324 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 26.579 |
Financial Services | 15.910 | 14.215 |
Healthcare | 15.460 | 13.750 |
Consumer Cyclical | 11.790 | 10.285 |
Industrials | 9.920 | 10.151 |
Consumer Defensive | 7.850 | 6.515 |
Energy | 5.310 | 4.379 |
Communication Services | 3.580 | 8.163 |
Utilities | 3.330 | 2.392 |
Basic Materials | 2.550 | 2.736 |
Real Estate | 2.410 | 2.383 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.59 | - | - | |
Apple Inc | - | 3.25 | - | - | |
Amazon.com Inc | - | 2.82 | - | - | |
S+p500 Emini Fut Mar19 Xcme 20190315 | - | 2.08 | - | - | |
Berkshire Hathaway Inc B | - | 1.82 | - | - | |
Johnson & Johnson | - | 1.58 | - | - | |
JPMorgan Chase & Co | - | 1.49 | - | - | |
Alphabet Inc Class C | - | 1.46 | - | - | |
Facebook Inc A | - | 1.44 | - | - | |
Alphabet Inc A | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.46B | 10.55 | 11.44 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.41B | 10.35 | 11.75 | - | ||
State Street Equity 500 Index II | 2.02B | 10.55 | 11.42 | - | ||
State Street Global Eq ex-US Index | 1.52B | 4.21 | 1.72 | - | ||
SSgA S&P 500 Index N | 1.4B | 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