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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 13.00 |
Price to Book | 1.57 | 1.95 |
Price to Sales | 1.49 | 1.72 |
Price to Cash Flow | 6.58 | 7.43 |
Dividend Yield | 2.89 | 3.05 |
5 Years Earnings Growth | 11.53 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.25 | 21.87 |
Technology | 22.34 | 22.50 |
Consumer Cyclical | 14.42 | 15.77 |
Communication Services | 10.60 | 9.08 |
Industrials | 6.12 | 8.35 |
Basic Materials | 5.72 | 4.84 |
Energy | 4.67 | 4.12 |
Consumer Defensive | 4.24 | 6.64 |
Healthcare | 3.46 | 4.42 |
Utilities | 2.51 | 1.99 |
Real Estate | 1.68 | 2.78 |
Number of long holdings: 1,230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 998.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.14 | 508.00 | -2.31% | |
Alibaba | KYG017191142 | 3.34 | 123.40 | -4.27% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 56,200 | -1.06% | |
HDFC Bank | INE040A01034 | 1.51 | 1,934.70 | +0.05% | |
Xiaomi | KYG9830T1067 | 1.30 | 51.00 | +1.69% | |
Warrant on Ubs Ag | - | 1.26 | - | - | |
Meituan | KYG596691041 | 1.23 | 131.40 | -2.95% | |
Reliance Industries | INE002A01018 | 1.14 | 1,456.40 | +0.15% | |
China Construction Bank | CNE1000002H1 | 1.06 | 6.920 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 18.07B | -4.94 | 12.13 | 12.26 | ||
State Street Equity 500 Index K | 10.58B | -4.94 | 12.14 | 12.23 | ||
State Street Hedged Intl Dev Eq Idx | 3.79B | 3.67 | 12.48 | - | ||
State Street Global Eq ex-US Index | 3.25B | 8.98 | 8.01 | 4.85 | ||
SSgA S&P 500 Index N | 1.51B | -5.01 | 12.00 | 12.18 |
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