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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Shares | 97.52 | 97.52 | 0.00 |
Bonds | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.12 | 11.64 |
Price to Book | 1.32 | 1.39 |
Price to Sales | 0.81 | 0.99 |
Price to Cash Flow | 5.79 | 6.33 |
Dividend Yield | 4.22 | 4.01 |
5 Years Earnings Growth | 16.04 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.71 | 22.40 |
Healthcare | 15.29 | 10.61 |
Industrials | 15.13 | 14.67 |
Consumer Cyclical | 10.70 | 10.63 |
Technology | 8.93 | 8.53 |
Consumer Defensive | 7.90 | 9.55 |
Basic Materials | 5.65 | 7.20 |
Communication Services | 4.29 | 6.05 |
Real Estate | 3.75 | 1.80 |
Utilities | 3.66 | 3.49 |
Energy | 2.99 | 6.60 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Dec24 Ifus 20241220 | - | 2.67 | - | - | |
SAP | DE0007164600 | 2.25 | 260.550 | -1.86% | |
Roche Holding Participation | CH0012032048 | 2.21 | 259.90 | +0.27% | |
Novartis | CH0012005267 | 2.20 | 92.76 | -0.26% | |
Unilever | GB00B10RZP78 | 1.59 | 55.96 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 1.52 | 33.710 | -1.69% | |
UniCredit | IT0005239360 | 1.33 | 55.570 | -2.97% | |
Intesa Sanpaolo | IT0000072618 | 1.30 | 4.7520 | -3.49% | |
Muench. Rueckvers. | DE0008430026 | 1.25 | 568.40 | -2.37% | |
Novo Nordisk B | DK0062498333 | 1.24 | 443.0 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 17.76B | -4.94 | 12.13 | 12.26 | ||
State Street Equity 500 Index K | 10.41B | -4.94 | 12.14 | 12.23 | ||
State Street Hedged Intl Dev Eq Idx | 3.79B | 3.67 | 12.48 | - | ||
State Street Global Eq ex-US Index | 3.28B | 8.98 | 8.01 | 4.85 | ||
SSgA S&P 500 Index N | 1.48B | -5.01 | 12.00 | 12.18 |
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