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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.18 | 20.37 |
Price to Book | 4.27 | 3.89 |
Price to Sales | 2.82 | 2.59 |
Price to Cash Flow | 15.14 | 13.71 |
Dividend Yield | 1.45 | 1.57 |
5 Years Earnings Growth | 11.53 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.99 | 28.23 |
Financial Services | 12.91 | 14.97 |
Healthcare | 11.19 | 12.12 |
Consumer Cyclical | 10.22 | 10.35 |
Communication Services | 9.10 | 8.57 |
Industrials | 7.55 | 9.84 |
Consumer Defensive | 5.76 | 6.31 |
Energy | 3.38 | 3.75 |
Utilities | 2.68 | 2.69 |
Real Estate | 2.28 | 2.30 |
Basic Materials | 1.94 | 2.38 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 208.62 | -1.20% | |
NVIDIA | US67066G1040 | 6.71 | 164.07 | -0.52% | |
Microsoft | US5949181045 | 6.20 | 503.02 | -0.06% | |
Amazon.com | US0231351067 | 3.57 | 225.69 | +0.30% | |
Meta Platforms | US30303M1027 | 2.54 | 720.92 | +0.48% | |
Alphabet A | US02079K3059 | 2.06 | 181.56 | +0.76% | |
Alphabet C | US02079K1079 | 1.71 | 182.81 | +0.83% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 476.31 | +0.09% | |
Broadcom | US11135F1012 | 1.62 | 275.60 | +0.44% | |
Tesla | US88160R1014 | 1.43 | 316.90 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.14B | 6.17 | 19.66 | 13.59 | ||
State Street Equity 500 Index K | 11.35B | 6.17 | 19.66 | 13.56 | ||
State Street Hedged Intl Dev Eq Idx | 3.85B | 9.19 | 16.53 | 8.81 | ||
State Street Global Eq ex-US Index | 3.45B | 18.39 | 13.97 | 6.15 | ||
SSgA S&P 500 Index N | 1.56B | 6.09 | 19.52 | 13.50 |
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