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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Stocks | 97.52 | 97.52 | 0.00 |
Bonds | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.42 | 13.44 |
Price to Book | 1.46 | 1.95 |
Price to Sales | 1.25 | 1.63 |
Price to Cash Flow | 6.47 | 8.07 |
Dividend Yield | 3.54 | 3.39 |
5 Years Earnings Growth | 12.41 | 13.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.88 | 22.97 |
Financial Services | 22.80 | 21.24 |
Consumer Cyclical | 12.25 | 14.15 |
Communication Services | 9.06 | 7.78 |
Basic Materials | 7.37 | 5.51 |
Industrials | 6.51 | 8.30 |
Energy | 5.63 | 5.15 |
Consumer Defensive | 5.45 | 7.94 |
Healthcare | 3.72 | 4.72 |
Utilities | 2.77 | 2.17 |
Real Estate | 1.56 | 2.75 |
Number of long holdings: 1,374
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.35 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 3.60 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 3.20 | 364.40 | +1.11% | |
Alibaba | KYG017191142 | 2.07 | 79.20 | +4.07% | |
Msci Emgmkt Mar24 Ifus 20240315 | - | 2.03 | - | - | |
Reliance Industries | INE002A01018 | 1.47 | 2,869.20 | -2.18% | |
UBS AG UBS CW27 CN A INCLUSI | CH0566990963 | 1.05 | - | - | |
PDD Holdings DRC | US7223041028 | 1.02 | 140.18 | +1.92% | |
Infosys | INE009A01021 | 0.92 | 1,417.05 | +0.18% | |
ICICI Bank | INE090A01021 | 0.90 | 1,140.00 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.42B | 10.55 | 11.44 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.4B | 10.35 | 11.75 | - | ||
State Street Equity 500 Index II | 2.02B | 10.55 | 11.42 | - | ||
State Street Global Eq ex-US Index | 1.5B | 4.21 | 1.72 | - | ||
SSgA S&P 500 Index N | 1.4B | 10.51 | 11.33 | 12.82 |
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