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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.891 | 28.081 |
Price to Book | 9.664 | 6.671 |
Price to Sales | 4.262 | 4.186 |
Price to Cash Flow | 17.987 | 18.584 |
Dividend Yield | 0.753 | 0.709 |
5 Years Earnings Growth | 17.011 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.020 | 38.730 |
Consumer Cyclical | 17.700 | 14.154 |
Communication Services | 11.650 | 11.084 |
Healthcare | 8.270 | 12.819 |
Financial Services | 6.710 | 9.280 |
Industrials | 6.070 | 7.227 |
Consumer Defensive | 4.490 | 3.799 |
Real Estate | 1.740 | 1.681 |
Basic Materials | 0.940 | 1.898 |
Energy | 0.380 | 1.831 |
Utilities | 0.030 | 1.033 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 12.32 | - | - | |
Microsoft Corp | - | 10.70 | - | - | |
Amazon.com Inc | - | 5.93 | - | - | |
Tesla Inc | - | 3.46 | - | - | |
Meta Platforms Inc Class A | - | 3.38 | - | - | |
Alphabet Inc Class A | - | 3.20 | - | - | |
Alphabet Inc Class C | - | 3.00 | - | - | |
NVIDIA Corp | - | 2.67 | - | - | |
The Home Depot Inc | - | 1.78 | - | - | |
Visa Inc Class A | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.68B | 6.04 | 8.02 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.52B | 9.16 | 10.85 | - | ||
State Street Equity 500 Index II | 2.02B | 6.04 | 8.00 | - | ||
State Street Global Eq ex-US Index | 1.57B | 2.02 | -0.04 | - | ||
SSgA S&P 500 Index N | 1.45B | 5.98 | 7.91 | 12.27 |
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