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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 | 20.01 |
Price to Book | 4.05 | 3.85 |
Price to Sales | 2.70 | 2.55 |
Price to Cash Flow | 13.82 | 13.60 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 9.90 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.67 | 27.86 |
Financial Services | 14.06 | 14.98 |
Healthcare | 10.86 | 12.51 |
Consumer Cyclical | 10.42 | 10.32 |
Communication Services | 9.44 | 8.46 |
Industrials | 7.68 | 9.73 |
Consumer Defensive | 6.15 | 6.36 |
Energy | 3.18 | 3.84 |
Utilities | 2.53 | 2.71 |
Real Estate | 2.25 | 2.33 |
Basic Materials | 1.76 | 2.39 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.67 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 6.14 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 5.57 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 3.63 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 2.51 | 682.87 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 2.04 | 487.54 | -0.57% | |
Alphabet A | US02079K3059 | 1.93 | 174.67 | -0.59% | |
Broadcom | US11135F1012 | 1.88 | 248.70 | -2.88% | |
Tesla | US88160R1014 | 1.65 | 325.31 | +1.94% | |
Alphabet C | US02079K1079 | 1.59 | 175.88 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 18.54B | 1.03 | 14.36 | 12.81 | ||
State Street Hedged Intl Dev Eq Idx | 3.82B | 8.77 | 14.01 | 8.23 | ||
State Street Global Eq ex-US Index | 3.39B | 14.22 | 9.18 | 5.47 | ||
SSgA S&P 500 Index N | 1.51B | 0.97 | 14.24 | 12.72 | ||
State Street Global Equity ex-US In | 1.36B | 14.23 | 9.20 | 5.52 |
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