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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.57 | 5.57 | 0.00 |
Shares | 94.31 | 94.31 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.42 | 13.04 |
Price to Book | 1.60 | 1.98 |
Price to Sales | 1.45 | 1.72 |
Price to Cash Flow | 6.58 | 7.43 |
Dividend Yield | 3.13 | 3.12 |
5 Years Earnings Growth | 12.86 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.57 | 23.24 |
Financial Services | 23.65 | 21.53 |
Consumer Cyclical | 12.81 | 15.43 |
Communication Services | 10.17 | 8.95 |
Industrials | 6.53 | 8.43 |
Basic Materials | 5.65 | 4.73 |
Energy | 4.77 | 4.16 |
Consumer Defensive | 4.28 | 6.68 |
Healthcare | 3.47 | 4.44 |
Utilities | 2.50 | 1.98 |
Real Estate | 1.58 | 2.80 |
Number of long holdings: 1,285
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 855.00 | -2.51% | |
Msci Emgmkt Mar25 Ifus 20250321 | - | 4.59 | - | - | |
Tencent Holdings | KYG875721634 | 3.95 | 458.00 | +2.23% | |
Alibaba | KYG017191142 | 2.31 | 108.70 | +3.13% | |
Samsung Electronics Co | KR7005930003 | 1.97 | 55,100 | +0.73% | |
HDFC Bank | INE040A01034 | 1.28 | 1,906.70 | +1.53% | |
Meituan | KYG596691041 | 1.09 | 136.50 | +1.19% | |
Reliance Industries | INE002A01018 | 1.03 | 1,274.50 | +2.84% | |
Warrant on Ubs Ag | - | 0.99 | - | - | |
China Construction Bank | CNE1000002H1 | 0.91 | 6.670 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 14.95B | -4.29 | 9.02 | 12.45 | ||
State Street Equity 500 Index K | 8.2B | -4.29 | 9.03 | 12.41 | ||
State Street Hedged Intl Dev Eq Idx | 3.55B | 4.25 | 12.13 | - | ||
State Street Global Eq ex-US Index | 2.45B | 5.54 | 4.46 | 5.00 | ||
SSgA S&P 500 Index N | 1.38B | -4.33 | 8.90 | 12.37 |
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