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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.79 | 21.23 |
Price to Book | 4.43 | 4.02 |
Price to Sales | 3.10 | 2.73 |
Price to Cash Flow | 14.76 | 14.14 |
Dividend Yield | 1.38 | 1.51 |
5 Years Earnings Growth | 10.22 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.73 | 29.34 |
Financial Services | 13.55 | 14.83 |
Consumer Cyclical | 10.69 | 10.36 |
Communication Services | 10.01 | 8.90 |
Healthcare | 9.08 | 11.47 |
Industrials | 7.67 | 9.82 |
Consumer Defensive | 5.21 | 5.92 |
Energy | 3.03 | 3.65 |
Utilities | 2.34 | 2.59 |
Real Estate | 1.99 | 2.18 |
Basic Materials | 1.70 | 2.38 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.72 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.84 | 510.96 | -2.19% | |
Apple | US0378331005 | 6.30 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 3.94 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 2.92 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 2.54 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 2.25 | 236.57 | -2.05% | |
Alphabet C | US02079K1079 | 1.82 | 237.49 | -1.95% | |
Tesla | US88160R1014 | 1.70 | 413.49 | -5.06% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 489.13 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 20.16B | 14.78 | 24.88 | 15.25 | ||
State Street Global Equity ex-US In | 10.37B | 26.63 | 20.82 | 8.27 | ||
State Street Hedged Intl Dev Eq Idx | 4B | 15.75 | 20.20 | 10.48 | ||
State Street Global Eq ex-US Index | 3.66B | 26.61 | 20.79 | 8.23 | ||
State Street Small/Mid Cap Equity I | 2.49B | 12.30 | 19.99 | 10.88 |
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