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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.63 | 0.00 |
Shares | 98.25 | 98.25 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.25 | 12.90 |
Price to Book | 1.60 | 1.96 |
Price to Sales | 1.48 | 1.72 |
Price to Cash Flow | 6.59 | 7.46 |
Dividend Yield | 2.91 | 3.06 |
5 Years Earnings Growth | 10.15 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.64 | 22.19 |
Technology | 22.15 | 22.23 |
Consumer Cyclical | 13.67 | 15.69 |
Communication Services | 10.56 | 9.02 |
Industrials | 6.42 | 8.32 |
Basic Materials | 5.66 | 4.82 |
Energy | 4.57 | 4.09 |
Consumer Defensive | 4.43 | 6.68 |
Healthcare | 3.55 | 4.48 |
Utilities | 2.64 | 2.01 |
Real Estate | 1.72 | 2.80 |
Number of long holdings: 1,232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.54 | 1,085.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.85 | 501.00 | -0.10% | |
Alibaba | KYG017191142 | 2.99 | 106.20 | -2.93% | |
Samsung Electronics Co | KR7005930003 | 2.28 | 63,800 | +4.93% | |
Msci Emgmkt Jun25 Ifus 20250620 | - | 1.63 | - | - | |
HDFC Bank | INE040A01034 | 1.57 | 1,987.10 | +0.06% | |
Xiaomi | KYG9830T1067 | 1.29 | 58.10 | -3.41% | |
Reliance Industries | INE002A01018 | 1.24 | 1,517.80 | -0.07% | |
Warrant on Ubs Ag | - | 1.23 | - | - | |
ICICI Bank | INE090A01021 | 1.09 | 1,425.90 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 18.92B | 1.03 | 14.36 | 12.81 | ||
State Street Equity 500 Index K | 11.21B | 1.03 | 14.36 | 12.77 | ||
State Street Hedged Intl Dev Eq Idx | 3.78B | 8.77 | 14.01 | 8.23 | ||
State Street Global Eq ex-US Index | 3.44B | 14.22 | 9.18 | 5.47 | ||
SSgA S&P 500 Index N | 1.54B | 0.97 | 14.24 | 12.72 |
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