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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Stocks | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.74 | 19.38 |
Price to Book | 4.11 | 3.66 |
Price to Sales | 2.66 | 2.32 |
Price to Cash Flow | 14.98 | 13.37 |
Dividend Yield | 1.44 | 1.63 |
5 Years Earnings Growth | 11.85 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.56 | 26.57 |
Financial Services | 12.68 | 14.16 |
Healthcare | 12.45 | 13.79 |
Consumer Cyclical | 10.51 | 10.32 |
Communication Services | 8.96 | 8.10 |
Industrials | 8.30 | 10.13 |
Consumer Defensive | 5.95 | 6.55 |
Energy | 3.95 | 4.36 |
Real Estate | 2.28 | 2.42 |
Utilities | 2.20 | 2.41 |
Basic Materials | 2.16 | 2.76 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.96 | - | - | |
Apple Inc | - | 5.54 | - | - | |
NVIDIA Corp | - | 4.96 | - | - | |
Amazon.com Inc | - | 3.67 | - | - | |
Meta Platforms Inc Class A | - | 2.37 | - | - | |
Alphabet Inc Class A | - | 1.98 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.71 | - | - | |
Alphabet Inc Class C | - | 1.68 | - | - | |
Eli Lilly and Co | - | 1.38 | - | - | |
Broadcom Inc | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Hedged Intl Dev Eq Idx | 3.32B | 10.35 | 11.75 | - | ||
State Street Equity 500 Index II | 2.02B | 10.55 | 11.42 | - | ||
State Street Global Eq ex-US Index | 1.48B | 4.21 | 1.72 | - | ||
SSgA S&P 500 Index N | 1.38B | 10.51 | 11.33 | 12.82 | ||
State Street Global Equity ex-US In | 1.36B | 4.22 | 1.74 | - |
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