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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.21 | 0.01 |
Stocks | 98.04 | 98.04 | 0.00 |
Other | 0.76 | 0.81 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.92 | 11.58 |
Price to Book | 1.16 | 1.38 |
Price to Sales | 0.65 | 0.93 |
Price to Cash Flow | 4.84 | 5.91 |
Dividend Yield | 4.17 | 3.89 |
5 Years Earnings Growth | 11.22 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.27 | 14.15 |
Financial Services | 17.13 | 20.19 |
Healthcare | 12.61 | 10.60 |
Consumer Cyclical | 11.11 | 11.78 |
Technology | 10.17 | 8.58 |
Basic Materials | 8.24 | 7.79 |
Consumer Defensive | 7.81 | 9.32 |
Utilities | 4.43 | 3.41 |
Real Estate | 3.90 | 1.82 |
Communication Services | 3.07 | 6.13 |
Energy | 2.27 | 7.42 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.20 | 87.97 | -1.01% | |
Sanofi | FR0000120578 | 1.63 | 91.30 | -0.65% | |
Deutsche Telekom AG | DE0005557508 | 1.43 | 21.660 | -0.32% | |
GSK plc | GB00BN7SWP63 | 1.42 | 1,733.50 | +0.29% | |
Msci Eafe Mar24 Ifus 20240315 | - | 1.37 | - | - | |
BNP Paribas | FR0000131104 | 1.36 | 67.64 | +0.28% | |
Mitsubishi Corp. | JP3898400001 | 1.34 | 3,544.0 | -2.48% | |
Honda Motor | JP3854600008 | 1.34 | 1,783.0 | -0.25% | |
Munich Re Group | DE0008430026 | 1.33 | 402.60 | -1.78% | |
CRH | IE0001827041 | 1.32 | 6,412.0 | +2.43% |
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 |
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