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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.45 | 0.04 |
Shares | 99.47 | 99.47 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.58 | 13.40 |
Price to Book | 1.77 | 2.03 |
Price to Sales | 1.53 | 1.76 |
Price to Cash Flow | 7.63 | 7.69 |
Dividend Yield | 3.12 | 3.10 |
5 Years Earnings Growth | 9.33 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.63 | 23.28 |
Financial Services | 24.39 | 22.21 |
Consumer Cyclical | 12.81 | 14.95 |
Communication Services | 10.13 | 9.03 |
Industrials | 6.74 | 8.49 |
Basic Materials | 5.61 | 4.87 |
Energy | 4.49 | 4.04 |
Consumer Defensive | 4.03 | 6.44 |
Healthcare | 3.18 | 4.32 |
Utilities | 2.42 | 1.95 |
Real Estate | 1.57 | 2.77 |
Number of long holdings: 1,230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.64 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 2.70 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 69,700 | +0.14% | |
HDFC Bank | INE040A01034 | 1.49 | 951.60 | -0.65% | |
Xiaomi | KYG9830T1067 | 1.47 | 52.85 | -0.47% | |
SK Hynix Inc | KR7000660001 | 1.33 | 269,000 | +0.19% | |
Warrant on Ubs Ag | - | 1.27 | - | - | |
Reliance Industries | INE002A01018 | 1.20 | 1,357.20 | -2.07% | |
China Construction Bank | CNE1000002H1 | 1.09 | 7.510 | -0.27% |
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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