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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.98 | 0.05 |
Shares | 96.95 | 96.95 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.49 | 13.34 |
Price to Book | 1.61 | 2.00 |
Price to Sales | 1.48 | 1.74 |
Price to Cash Flow | 7.08 | 8.12 |
Dividend Yield | 2.82 | 3.10 |
5 Years Earnings Growth | 14.36 | 14.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.67 | 21.18 |
Technology | 22.59 | 22.78 |
Consumer Cyclical | 13.36 | 14.92 |
Communication Services | 10.25 | 8.50 |
Industrials | 6.75 | 8.63 |
Basic Materials | 6.58 | 5.10 |
Energy | 4.90 | 4.65 |
Consumer Defensive | 4.77 | 7.29 |
Healthcare | 3.70 | 4.61 |
Utilities | 2.85 | 2.15 |
Real Estate | 1.57 | 2.74 |
Number of long holdings: 1,288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.59 | 1,070.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 4.33 | 404.60 | +0.35% | |
Samsung Electronics Co | KR7005930003 | 2.59 | 54,100 | +1.88% | |
Alibaba | KYG017191142 | 2.49 | 82.10 | -2.26% | |
Msci Emgmkt Dec24 Ifus 20241220 | - | 1.92 | - | - | |
Meituan | KYG596691041 | 1.27 | 160.00 | -3.15% | |
Reliance Industries | INE002A01018 | 1.24 | 1,308.95 | -1.08% | |
Warrant on Ubs Ag | - | 1.10 | - | - | |
PDD Holdings DRC | US7223041028 | 1.08 | 98.71 | +0.26% | |
HDFC Bank | INE040A01034 | 1.01 | 1,860.10 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 20.95 | 9.03 | 12.95 | ||
State Street Equity 500 Index K | 8.5B | 20.95 | 9.04 | 12.91 | ||
State Street Hedged Intl Dev Eq Idx | 3.72B | 12.12 | 9.18 | - | ||
State Street Global Eq ex-US Index | 2.33B | 7.81 | 1.15 | 4.71 | ||
SSgA S&P 500 Index N | 1.6B | 20.80 | 8.92 | 12.86 |
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