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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.21 | 0.01 |
Shares | 98.04 | 98.04 | 0.00 |
Other | 0.76 | 0.81 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.92 | 11.41 |
Price to Book | 1.16 | 1.38 |
Price to Sales | 0.65 | 0.95 |
Price to Cash Flow | 4.84 | 6.15 |
Dividend Yield | 4.17 | 3.99 |
5 Years Earnings Growth | 11.22 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.27 | 14.42 |
Financial Services | 17.13 | 20.69 |
Healthcare | 12.61 | 10.75 |
Consumer Cyclical | 11.11 | 11.40 |
Technology | 10.17 | 8.56 |
Basic Materials | 8.24 | 7.59 |
Consumer Defensive | 7.81 | 9.65 |
Utilities | 4.43 | 3.70 |
Real Estate | 3.90 | 1.90 |
Communication Services | 3.07 | 6.06 |
Energy | 2.27 | 7.03 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.20 | 90.10 | -3.14% | |
Sanofi | FR0000120578 | 1.63 | 91.35 | -0.35% | |
Deutsche Telekom AG | DE0005557508 | 1.43 | 30.330 | -0.75% | |
GSK plc | GB00BN7SWP63 | 1.42 | 1,355.00 | -0.95% | |
Msci Eafe Mar24 Ifus 20240315 | - | 1.37 | - | - | |
BNP Paribas | FR0000131104 | 1.36 | 56.50 | +1.29% | |
Mitsubishi Corp. | JP3898400001 | 1.34 | 2,565.5 | -1.29% | |
Honda Motor | JP3854600008 | 1.34 | 1,288.5 | -0.19% | |
Muench. Rueckvers. | DE0008430026 | 1.33 | 511.20 | +1.03% | |
CRH | IE0001827041 | 1.32 | 8,056.0 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 20.95 | 9.03 | 12.95 | ||
State Street Equity 500 Index K | 8.5B | 20.95 | 9.04 | 12.91 | ||
State Street Hedged Intl Dev Eq Idx | 3.72B | 12.12 | 9.18 | - | ||
State Street Global Eq ex-US Index | 2.33B | 7.81 | 1.15 | 4.71 | ||
SSgA S&P 500 Index N | 1.6B | 20.80 | 8.92 | 12.86 |
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