It accounts for 4.5% of the SP 500 and 1.1% of the global equity market .Some bank analysts have started to report America s corporate earnings without Apple,because including the firm so skews results. Fourth-quarter earnings are expected to haverisen by 6.7% from the prior year for companies in the SP 500, but by a much more modest3.6% if Apple is excluded, according to UBS.
如图1所示,苹果市值占史坦普500股价指数的4.5%,占整个股本市场的1.1%。一些银行分析家们在报道美国公司收益时已经剔除苹果公司了,因为如果包含该公司的话会扭曲报告结果。根据史坦普500股价指数,公司收益在第四季度预计同比上涨6.7%。然而瑞士银行指出,如果把苹果公司剔除的话,这一涨幅会仅有3.6%多点。
Around a third of all hedge funds own it, including big names like SAC Capital andGreenlight. Some have made very big bets. Citadel s 5.1 billion dollar stake in Apple accounted for around 12% of its equity portfolio. Many hedge funds thathave done well in the past year owe much to this single position.
大约三分之一的对冲基金持有苹果的股票,其中包括著名的SAC股权基金与绿光基金。一些基金甚至孤注一掷。截至去年月31日,城堡投资集团持有苹果51亿美元的股票,大约股票投资组合12%。许多去年收益好的对冲基金在很大程度上受益于大量持有苹果股份。
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