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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.26 | 20.75 |
Price to Book | 4.44 | 3.96 |
Price to Sales | 2.99 | 2.65 |
Price to Cash Flow | 15.19 | 13.91 |
Dividend Yield | 1.41 | 1.55 |
5 Years Earnings Growth | 9.44 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.33 | 28.78 |
Financial Services | 13.68 | 14.94 |
Consumer Cyclical | 10.53 | 10.33 |
Communication Services | 9.78 | 8.67 |
Healthcare | 9.33 | 11.76 |
Industrials | 7.79 | 9.88 |
Consumer Defensive | 5.49 | 6.17 |
Energy | 2.98 | 3.68 |
Utilities | 2.37 | 2.65 |
Real Estate | 2.04 | 2.25 |
Basic Materials | 1.69 | 2.36 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.28 | 179.65 | +0.78% | |
Microsoft | US5949181045 | 6.99 | 525.50 | -0.43% | |
Apple | US0378331005 | 5.79 | 214.44 | +5.67% | |
Amazon.com | US0231351067 | 3.92 | 221.10 | +3.44% | |
Meta Platforms | US30303M1027 | 3.03 | 771.88 | +1.10% | |
Broadcom | US11135F1012 | 2.46 | 302.46 | +3.26% | |
Alphabet A | US02079K3059 | 1.94 | 196.43 | +0.90% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 468.79 | +0.99% | |
Tesla | US88160R1014 | 1.69 | 320.09 | +3.68% | |
Alphabet C | US02079K1079 | 1.57 | 197.23 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.36B | 6.17 | 19.66 | 13.59 | ||
State Street Equity 500 Index K | 11.48B | 6.17 | 19.66 | 13.56 | ||
State Street Hedged Intl Dev Eq Idx | 3.84B | 9.19 | 16.53 | 8.81 | ||
State Street Global Eq ex-US Index | 3.45B | 18.39 | 13.97 | 6.15 | ||
State Street Global Equity ex-US In | 1.36B | 18.40 | 13.99 | 6.19 |
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