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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.95 | 19.98 |
Price to Book | 4.05 | 3.87 |
Price to Sales | 2.70 | 2.56 |
Price to Cash Flow | 13.82 | 13.67 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 9.90 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.67 | 27.75 |
Financial Services | 14.06 | 15.01 |
Healthcare | 10.86 | 12.65 |
Consumer Cyclical | 10.42 | 10.32 |
Communication Services | 9.44 | 8.43 |
Industrials | 7.68 | 9.60 |
Consumer Defensive | 6.15 | 6.33 |
Energy | 3.18 | 3.94 |
Utilities | 2.53 | 2.79 |
Real Estate | 2.25 | 2.32 |
Basic Materials | 1.76 | 2.38 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.67 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 6.14 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 5.57 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 3.63 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.51 | 627.06 | -1.49% | |
Berkshire Hathaway B | US0846707026 | 2.04 | 503.46 | -0.02% | |
Alphabet A | US02079K3059 | 1.93 | 168.47 | -1.40% | |
Broadcom | US11135F1012 | 1.88 | 228.72 | -0.79% | |
Tesla | US88160R1014 | 1.65 | 339.34 | -0.50% | |
Alphabet C | US02079K1079 | 1.59 | 169.59 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 17.76B | -4.94 | 12.13 | 12.26 | ||
State Street Hedged Intl Dev Eq Idx | 3.79B | 3.67 | 12.48 | - | ||
State Street Global Eq ex-US Index | 3.28B | 8.98 | 8.01 | 4.85 | ||
SSgA S&P 500 Index N | 1.48B | -5.01 | 12.00 | 12.18 | ||
State Street Global Equity ex-US In | 1.36B | 8.98 | 8.02 | 4.90 |
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