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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.18 | 20.17 |
Price to Book | 4.27 | 3.87 |
Price to Sales | 2.82 | 2.57 |
Price to Cash Flow | 15.14 | 13.63 |
Dividend Yield | 1.45 | 1.58 |
5 Years Earnings Growth | 11.53 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.99 | 28.02 |
Financial Services | 12.91 | 14.98 |
Healthcare | 11.19 | 12.33 |
Consumer Cyclical | 10.22 | 10.35 |
Communication Services | 9.10 | 8.50 |
Industrials | 7.55 | 9.77 |
Consumer Defensive | 5.76 | 6.35 |
Energy | 3.38 | 3.79 |
Utilities | 2.68 | 2.70 |
Real Estate | 2.28 | 2.31 |
Basic Materials | 1.94 | 2.39 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 214.16 | +0.81% | |
NVIDIA | US67066G1040 | 6.71 | 160.68 | +2.18% | |
Microsoft | US5949181045 | 6.20 | 497.66 | +1.34% | |
Amazon.com | US0231351067 | 3.57 | 221.80 | +0.85% | |
Meta Platforms | US30303M1027 | 2.54 | 714.48 | +0.13% | |
Alphabet A | US02079K3059 | 2.06 | 178.32 | -0.18% | |
Alphabet C | US02079K1079 | 1.71 | 179.42 | -0.19% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 486.11 | +1.17% | |
Broadcom | US11135F1012 | 1.62 | 274.62 | +1.75% | |
Tesla | US88160R1014 | 1.43 | 314.20 | -0.46% |
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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