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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 3.10 | 0.00 |
Shares | 96.90 | 96.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.91 | 20.22 |
Price to Book | 4.11 | 3.92 |
Price to Sales | 2.75 | 2.60 |
Price to Cash Flow | 14.09 | 13.92 |
Dividend Yield | 1.51 | 1.56 |
5 Years Earnings Growth | 10.34 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.01 | 27.94 |
Financial Services | 14.22 | 14.99 |
Healthcare | 11.20 | 12.52 |
Consumer Cyclical | 10.34 | 10.43 |
Communication Services | 9.33 | 8.49 |
Industrials | 7.47 | 9.56 |
Consumer Defensive | 6.02 | 6.26 |
Energy | 3.67 | 3.90 |
Utilities | 2.72 | 2.75 |
Real Estate | 2.24 | 2.31 |
Basic Materials | 1.78 | 2.37 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.60 | 199.31 | +1.56% | |
Microsoft | US5949181045 | 5.52 | 441.81 | +1.95% | |
NVIDIA | US67066G1040 | 5.25 | 118.06 | +0.85% | |
Amazon.com | US0231351067 | 3.55 | 192.56 | +2.04% | |
Future on E-mini S&P 500 Futures | - | 2.90 | - | - | |
Meta Platforms | US30303M1027 | 2.50 | 604.93 | +1.36% | |
Berkshire Hathaway B | US0846707026 | 1.93 | 518.76 | +0.10% | |
Alphabet A | US02079K3059 | 1.78 | 154.64 | +2.15% | |
Broadcom | US11135F1012 | 1.55 | 207.80 | +1.46% | |
Alphabet C | US02079K1079 | 1.46 | 156.25 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 9.42B | -4.29 | 9.03 | 12.41 | ||
State Street Hedged Intl Dev Eq Idx | 3.72B | 4.25 | 12.13 | - | ||
State Street Global Eq ex-US Index | 2.94B | 5.54 | 4.46 | 5.00 | ||
SSgA S&P 500 Index N | 1.44B | -4.33 | 8.90 | 12.37 | ||
State Street Global Equity ex-US In | 1.36B | 5.54 | 4.49 | 5.05 |
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