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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 | 21.23 |
Price to Book | 4.27 | 4.02 |
Price to Sales | 2.82 | 2.73 |
Price to Cash Flow | 15.14 | 14.14 |
Dividend Yield | 1.45 | 1.51 |
5 Years Earnings Growth | 11.53 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.99 | 29.34 |
Financial Services | 12.91 | 14.83 |
Healthcare | 11.19 | 11.47 |
Consumer Cyclical | 10.22 | 10.36 |
Communication Services | 9.10 | 8.90 |
Industrials | 7.55 | 9.82 |
Consumer Defensive | 5.76 | 5.92 |
Energy | 3.38 | 3.65 |
Utilities | 2.68 | 2.59 |
Real Estate | 2.28 | 2.18 |
Basic Materials | 1.94 | 2.38 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 247.45 | -0.76% | |
NVIDIA | US67066G1040 | 6.71 | 181.81 | +1.10% | |
Microsoft | US5949181045 | 6.20 | 511.61 | -0.35% | |
Amazon.com | US0231351067 | 3.57 | 214.47 | -0.51% | |
Meta Platforms | US30303M1027 | 2.54 | 712.07 | -0.76% | |
Alphabet A | US02079K3059 | 2.06 | 251.46 | +0.17% | |
Alphabet C | US02079K1079 | 1.71 | 251.88 | +0.07% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 488.81 | -1.53% | |
Broadcom | US11135F1012 | 1.62 | 354.15 | +0.80% | |
Tesla | US88160R1014 | 1.43 | 428.75 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 20.68B | 14.78 | 24.88 | 15.25 | ||
State Street Equity 500 Index K | 12.45B | 14.78 | 24.88 | 15.23 | ||
State Street Global Equity ex-US In | 10.64B | 26.63 | 20.82 | 8.27 | ||
State Street Hedged Intl Dev Eq Idx | 3.99B | 15.75 | 20.20 | 10.48 | ||
State Street Global Eq ex-US Index | 3.72B | 26.61 | 20.79 | 8.23 |
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