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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 | 11.94 |
Price to Book | 1.32 | 1.42 |
Price to Sales | 0.81 | 1.00 |
Price to Cash Flow | 5.79 | 6.51 |
Dividend Yield | 4.22 | 3.92 |
5 Years Earnings Growth | 16.04 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.71 | 22.50 |
Healthcare | 15.29 | 10.46 |
Industrials | 15.13 | 14.71 |
Consumer Cyclical | 10.70 | 10.50 |
Technology | 8.93 | 8.51 |
Consumer Defensive | 7.90 | 9.71 |
Basic Materials | 5.65 | 7.18 |
Communication Services | 4.29 | 6.07 |
Real Estate | 3.75 | 1.89 |
Utilities | 3.66 | 3.61 |
Energy | 2.99 | 6.43 |
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 | 230.950 | -0.96% | |
Roche Holding Participation | CH0012032048 | 2.21 | 284.10 | -0.42% | |
Novartis | CH0012005267 | 2.20 | 104.22 | -0.12% | |
Unilever | GB00B10RZP78 | 1.59 | 53.86 | +1.66% | |
Deutsche Telekom AG | DE0005557508 | 1.52 | 29.820 | +0.61% | |
UniCredit | IT0005239360 | 1.33 | 61.590 | -2.62% | |
Intesa Sanpaolo | IT0000072618 | 1.30 | 5.3480 | -2.23% | |
Muench. Rueckvers. | DE0008430026 | 1.25 | 542.20 | -1.81% | |
Novo Nordisk B | DK0062498333 | 1.24 | 342.7 | -6.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 20.55B | 14.78 | 24.88 | 15.25 | ||
State Street Equity 500 Index K | 12.51B | 14.78 | 24.88 | 15.23 | ||
State Street Global Equity ex-US In | 10.62B | 26.63 | 20.82 | 8.27 | ||
State Street Hedged Intl Dev Eq Idx | 4.07B | 15.75 | 20.20 | 10.48 | ||
State Street Global Eq ex-US Index | 3.74B | 26.61 | 20.79 | 8.23 |
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