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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Stocks | 94.790 | 94.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.197 | 14.825 |
Price to Book | 2.015 | 1.827 |
Price to Sales | 1.294 | 1.160 |
Price to Cash Flow | 8.584 | 7.691 |
Dividend Yield | 1.397 | 1.677 |
5 Years Earnings Growth | 8.619 | 12.821 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.640 | 19.674 |
Technology | 14.920 | 14.682 |
Financial Services | 14.480 | 16.019 |
Healthcare | 13.060 | 11.374 |
Consumer Cyclical | 11.830 | 12.582 |
Consumer Defensive | 9.450 | 4.354 |
Basic Materials | 5.610 | 5.363 |
Real Estate | 3.460 | 6.477 |
Energy | 2.700 | 5.666 |
Utilities | 1.370 | 2.840 |
Communication Services | 0.480 | 2.228 |
Number of long holdings: 274
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enerpac Tool Group | US2927651040 | 1.78 | 37.57 | +2.01% | |
E-Mini Russ 2000 Mar24 Xcme 20240315 | - | 1.54 | - | - | |
MGP Ingredients | US55303J1060 | 1.42 | 78.59 | -2.52% | |
Dycom Industries | US2674751019 | 1.40 | 145.23 | +0.83% | |
Darling Ingredients | US2372661015 | 1.22 | 43.32 | +1.17% | |
Ingevity | US45688C1071 | 1.06 | 53.84 | +0.52% | |
RB Global | CA74935Q1072 | 1.06 | 70.80 | -2.00% | |
US Physicalrapy | US90337L1089 | 1.00 | 106.07 | +0.83% | |
Cullen/Frost Bankers | US2298991090 | 0.96 | 105.50 | -0.41% | |
Applied Industrial Technologies | US03820C1053 | 0.95 | 189.75 | +2.03% |
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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