SLV (NYSE ARCA) - Fundamental Data

SLV Top Holdings

Assets % Code Country Industry Name
100

SLV Sectors

Equity % Relative to Category
Basic Materials 0% 47.93%
Consumer Cyclicals 0% 0.79%
Financial Services 0% 2.83%
Real Estate 0% 0.06%
Communication Services 0% 0.23%
Energy 0% 33.44%
Industrials 0% 1.3%
Technology 0% 2.01%
Consumer Defensive 0% 9.9%
Healthcare 0% 1.26%
Utilities 0% 0.26%

SLV Valuations and Growth Rates

Valuations Rates Portfolio Valuations Rates To Category Growth Rates Portfolio Growth Rates To Category
Price/Prospective Earnings 12.16
Price/Book 1.62
Price/Sales 0.94
Price/Cash Flow 5.43
Dividend-Yield Factor 5.3
Long-Term Projected Earnings Growth 20.38
Historical Earnings Growth 43.49
Sales Growth 24.31
Cash-Flow Growth 44.73
Book-Value Growth 10.44

SLV Country

Equity % Relative to Category
North America 0% 56.59%
United Kingdom 0% 10.99%
Europe Developed 0% 9.94%
Europe Emerging 0% 0%
Africa/Middle East 0% 3.25%
Japan 0% 0.16%
Australasia 0% 10.36%
Asia Developed 0% 1.62%
Asia Emerging 0% 5.57%
Latin America 0% 1.52%

SLV Asset Allocations

Long % Short % Net Assets %
Cash 0% 0% 0%
NotClassified 0% 0% 0%
Stock non-US 0% 0% 0%
Other 100% 0% 100%
Stock US 0% 0% 0%
Bond 0% 0% 0%

SLV Market Cap Distribution of Holdings