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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.30 | 20.37 |
Price to Book | 4.23 | 3.89 |
Price to Sales | 2.84 | 2.59 |
Price to Cash Flow | 14.44 | 13.71 |
Dividend Yield | 1.48 | 1.57 |
5 Years Earnings Growth | 9.18 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.88 | 28.23 |
Financial Services | 13.94 | 14.99 |
Consumer Cyclical | 10.85 | 10.35 |
Healthcare | 9.67 | 12.11 |
Communication Services | 9.60 | 8.57 |
Industrials | 7.85 | 9.84 |
Consumer Defensive | 5.90 | 6.30 |
Energy | 2.99 | 3.74 |
Utilities | 2.47 | 2.69 |
Real Estate | 2.13 | 2.30 |
Basic Materials | 1.72 | 2.38 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.75 | 510.04 | -0.32% | |
NVIDIA | US67066G1040 | 6.53 | 172.41 | -0.34% | |
Apple | US0378331005 | 5.95 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.81 | 226.13 | +1.00% | |
Meta Platforms | US30303M1027 | 2.79 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 2.23 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 1.97 | 185.04 | +0.80% | |
Tesla | US88160R1014 | 1.91 | 329.55 | +3.17% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 473.92 | +0.11% | |
Alphabet C | US02079K1079 | 1.61 | 185.94 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.09B | 6.17 | 19.66 | 13.59 | ||
State Street Hedged Intl Dev Eq Idx | 3.8B | 9.19 | 16.53 | 8.81 | ||
State Street Global Eq ex-US Index | 3.4B | 18.39 | 13.97 | 6.15 | ||
SSgA S&P 500 Index N | 1.55B | 6.09 | 19.52 | 13.50 | ||
State Street Global Equity ex-US In | 1.36B | 18.40 | 13.99 | 6.19 |
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