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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.53 | 0.00 |
Shares | 96.70 | 96.70 | 0.00 |
Bonds | 0.77 | 0.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.73 | 13.53 |
Price to Book | 1.50 | 1.96 |
Price to Sales | 1.32 | 1.64 |
Price to Cash Flow | 6.90 | 8.15 |
Dividend Yield | 3.36 | 3.34 |
5 Years Earnings Growth | 14.09 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.91 | 23.11 |
Financial Services | 22.36 | 21.20 |
Consumer Cyclical | 11.90 | 14.11 |
Communication Services | 9.26 | 7.80 |
Basic Materials | 7.45 | 5.55 |
Industrials | 6.59 | 8.34 |
Energy | 5.47 | 5.15 |
Consumer Defensive | 5.28 | 7.86 |
Healthcare | 3.58 | 4.68 |
Utilities | 2.69 | 2.15 |
Real Estate | 1.50 | 2.74 |
Number of long holdings: 1,371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.82 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 3.79 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 3.39 | - | - | |
Msci Emgmkt Jun24 Ifus 20240621 | - | 2.57 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.93 | - | - | |
Reliance Industries | INE002A01018 | 1.43 | 2,870.00 | +0.68% | |
UBS AG UBS CW27 CN A INCLUSI | CH0566990963 | 1.01 | - | - | |
SK Hynix Inc | KR7000660001 | 0.95 | 189,900 | -1.61% | |
PDD Holdings Inc ADR | - | 0.92 | - | - | |
ICICI Bank | INE090A01021 | 0.90 | 1,130.60 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.8B | 6.04 | 8.02 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.55B | 9.16 | 10.85 | - | ||
State Street Equity 500 Index II | 2.02B | 6.04 | 8.00 | - | ||
State Street Global Eq ex-US Index | 1.59B | 2.02 | -0.04 | - | ||
SSgA S&P 500 Index N | 1.47B | 5.98 | 7.91 | 12.27 |
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