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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 | 22.23 | 20.51 |
Price to Book | 4.35 | 3.98 |
Price to Sales | 2.88 | 2.63 |
Price to Cash Flow | 14.95 | 14.17 |
Dividend Yield | 1.44 | 1.54 |
5 Years Earnings Growth | 10.97 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.02 | 28.27 |
Financial Services | 14.04 | 14.88 |
Healthcare | 10.80 | 12.32 |
Consumer Cyclical | 10.70 | 10.53 |
Communication Services | 9.45 | 8.59 |
Industrials | 7.34 | 9.54 |
Consumer Defensive | 5.87 | 6.13 |
Energy | 3.29 | 3.83 |
Utilities | 2.53 | 2.71 |
Real Estate | 2.21 | 2.29 |
Basic Materials | 1.75 | 2.34 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 194.27 | -3.89% | |
NVIDIA | US67066G1040 | 5.98 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 5.76 | 371.61 | -3.66% | |
Amazon.com | US0231351067 | 3.88 | 174.33 | -2.93% | |
Meta Platforms | US30303M1027 | 2.85 | 502.31 | -3.68% | |
Alphabet A | US02079K3059 | 1.94 | 153.33 | -1.91% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 516.45 | -2.22% | |
Broadcom | US11135F1012 | 1.82 | 174.61 | -2.43% | |
Alphabet C | US02079K1079 | 1.60 | 155.50 | -2.00% | |
Tesla | US88160R1014 | 1.60 | 241.55 | -4.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 14.97B | -4.29 | 9.02 | 12.45 | ||
State Street Hedged Intl Dev Eq Idx | 3.5B | 4.25 | 12.13 | - | ||
State Street Global Eq ex-US Index | 2.42B | 5.54 | 4.46 | 5.00 | ||
SSgA S&P 500 Index N | 1.39B | -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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