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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.48 | 2.48 | 0.00 |
Stocks | 97.40 | 97.40 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 13.73 |
Price to Book | 1.63 | 1.75 |
Price to Sales | 1.26 | 1.28 |
Price to Cash Flow | 7.90 | 7.95 |
Dividend Yield | 3.26 | 3.17 |
5 Years Earnings Growth | 9.99 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.86 | 18.21 |
Industrials | 14.72 | 16.20 |
Technology | 13.61 | 12.98 |
Consumer Cyclical | 11.50 | 10.90 |
Healthcare | 9.07 | 11.17 |
Basic Materials | 7.69 | 7.04 |
Consumer Defensive | 7.10 | 9.42 |
Energy | 5.45 | 5.15 |
Communication Services | 5.22 | 5.29 |
Real Estate | 2.96 | 2.27 |
Utilities | 2.82 | 2.86 |
Number of long holdings: 6,420
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.86 | 780.00 | +1.04% | |
Msci Eafe Jun24 Ifus 20240621 | - | 1.53 | - | - | |
Novo Nordisk B | DK0062498333 | 1.29 | 850.6 | -2.58% | |
ASML Holding | NL0010273215 | 1.22 | 835.90 | +3.02% | |
Msci Emgmkt Jun24 Ifus 20240621 | - | 0.96 | - | - | |
Nestle | CH0038863350 | 0.89 | 91.72 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 0.89 | 77,600 | -0.51% | |
Toyota Motor | JP3633400001 | 0.84 | 3,581.0 | -0.67% | |
Tencent Holdings Ltd | - | 0.81 | - | - | |
Louis Vuitton | FR0000121014 | 0.78 | 782.00 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.54B | 10.55 | 11.44 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.43B | 10.35 | 11.75 | - | ||
State Street Equity 500 Index II | 2.02B | 10.55 | 11.42 | - | ||
State Street Global Eq ex-US Index | 1.54B | 4.21 | 1.72 | - | ||
SSgA S&P 500 Index N | 1.42B | 10.51 | 11.33 | 12.82 |
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