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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.55 | 20.92 |
Price to Book | 4.46 | 3.99 |
Price to Sales | 3.04 | 2.67 |
Price to Cash Flow | 15.37 | 14.02 |
Dividend Yield | 1.38 | 1.54 |
5 Years Earnings Growth | 9.83 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.28 | 29.03 |
Financial Services | 13.38 | 14.91 |
Consumer Cyclical | 10.55 | 10.29 |
Communication Services | 9.85 | 8.74 |
Healthcare | 8.82 | 11.65 |
Industrials | 7.86 | 9.86 |
Consumer Defensive | 5.23 | 6.12 |
Energy | 3.00 | 3.66 |
Utilities | 2.43 | 2.62 |
Real Estate | 1.99 | 2.23 |
Basic Materials | 1.63 | 2.37 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.01 | 182.02 | +0.24% | |
Microsoft | US5949181045 | 7.32 | 522.48 | +0.36% | |
Apple | US0378331005 | 5.72 | 232.78 | -0.24% | |
Amazon.com | US0231351067 | 4.08 | 230.98 | +2.86% | |
Meta Platforms | US30303M1027 | 3.10 | 782.13 | +0.26% | |
Broadcom | US11135F1012 | 2.55 | 311.23 | +0.69% | |
Alphabet A | US02079K3059 | 2.06 | 202.94 | +0.49% | |
Alphabet C | US02079K1079 | 1.67 | 203.82 | +0.39% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 479.22 | +0.40% | |
Tesla | US88160R1014 | 1.60 | 335.58 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.38B | 8.54 | 17.06 | 13.61 | ||
State Street Hedged Intl Dev Eq Idx | 3.83B | 10.24 | 14.73 | 8.55 | ||
State Street Global Eq ex-US Index | 3.4B | 17.59 | 12.23 | 6.11 | ||
SSgA S&P 500 Index N | 1.57B | 8.46 | 16.92 | 13.52 | ||
State Street Global Equity ex-US In | 1.36B | 17.60 | 12.25 | 6.16 |
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