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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 | 11.86 |
Price to Book | 1.32 | 1.41 |
Price to Sales | 0.81 | 1.00 |
Price to Cash Flow | 5.79 | 6.43 |
Dividend Yield | 4.22 | 3.98 |
5 Years Earnings Growth | 16.04 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.71 | 22.52 |
Healthcare | 15.29 | 10.45 |
Industrials | 15.13 | 14.78 |
Consumer Cyclical | 10.70 | 10.46 |
Technology | 8.93 | 8.62 |
Consumer Defensive | 7.90 | 9.54 |
Basic Materials | 5.65 | 7.15 |
Communication Services | 4.29 | 5.99 |
Real Estate | 3.75 | 1.86 |
Utilities | 3.66 | 3.72 |
Energy | 2.99 | 6.47 |
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 | 233.900 | +0.95% | |
Roche Holding Participation | CH0012032048 | 2.21 | 260.20 | -0.04% | |
Novartis | CH0012005267 | 2.20 | 101.54 | +0.38% | |
Unilever | GB00B10RZP78 | 1.59 | 53.96 | +0.41% | |
Deutsche Telekom AG | DE0005557508 | 1.52 | 31.490 | +0.86% | |
UniCredit | IT0005239360 | 1.33 | 66.700 | +1.00% | |
Intesa Sanpaolo | IT0000072618 | 1.30 | 5.4000 | +0.47% | |
Muench. Rueckvers. | DE0008430026 | 1.25 | 542.20 | -0.44% | |
Novo Nordisk B | DK0062498333 | 1.24 | 365.1 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.81B | 8.54 | 17.06 | 13.61 | ||
State Street Equity 500 Index K | 11.89B | 8.54 | 17.06 | 13.58 | ||
State Street Hedged Intl Dev Eq Idx | 3.92B | 10.24 | 14.73 | 8.55 | ||
State Street Global Eq ex-US Index | 3.59B | 17.59 | 12.23 | 6.11 | ||
SSgA S&P 500 Index N | 1.6B | 8.46 | 16.92 | 13.52 |
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