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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.45 | 0.03 |
Shares | 98.47 | 98.47 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.70 | 13.32 |
Price to Book | 1.69 | 2.02 |
Price to Sales | 1.51 | 1.76 |
Price to Cash Flow | 7.46 | 7.67 |
Dividend Yield | 3.13 | 3.10 |
5 Years Earnings Growth | 8.96 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.50 | 22.27 |
Technology | 23.14 | 23.09 |
Consumer Cyclical | 13.60 | 15.07 |
Communication Services | 10.16 | 9.00 |
Industrials | 6.70 | 8.50 |
Basic Materials | 5.54 | 4.83 |
Energy | 4.58 | 4.06 |
Consumer Defensive | 4.26 | 6.47 |
Healthcare | 3.41 | 4.36 |
Utilities | 2.49 | 1.97 |
Real Estate | 1.62 | 2.75 |
Number of long holdings: 1,231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,180.00 | +4.89% | |
Tencent Holdings | KYG875721634 | 4.83 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 2.95 | 116.30 | -2.43% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 71,800 | +1.84% | |
HDFC Bank | INE040A01034 | 1.52 | 1,973.90 | -1.08% | |
Xiaomi | KYG9830T1067 | 1.31 | 51.25 | -1.16% | |
Warrant on Ubs Ag | - | 1.28 | - | - | |
Reliance Industries | INE002A01018 | 1.19 | 1,367.80 | -1.55% | |
ICICI Bank | INE090A01021 | 1.05 | 1,435.90 | -0.31% | |
Meituan | KYG596691041 | 1.03 | 120.80 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.4B | 8.54 | 17.06 | 13.61 | ||
State Street Equity 500 Index K | 11.53B | 8.54 | 17.06 | 13.58 | ||
State Street Hedged Intl Dev Eq Idx | 3.85B | 10.24 | 14.73 | 8.55 | ||
State Street Global Eq ex-US Index | 3.49B | 17.59 | 12.23 | 6.11 | ||
SSgA S&P 500 Index N | 1.57B | 8.46 | 16.92 | 13.52 |
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