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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 | 21.21 |
Price to Book | 4.27 | 4.02 |
Price to Sales | 2.82 | 2.72 |
Price to Cash Flow | 15.14 | 14.15 |
Dividend Yield | 1.45 | 1.51 |
5 Years Earnings Growth | 11.53 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.99 | 29.39 |
Financial Services | 12.91 | 14.82 |
Healthcare | 11.19 | 11.45 |
Consumer Cyclical | 10.22 | 10.34 |
Communication Services | 9.10 | 8.86 |
Industrials | 7.55 | 9.84 |
Consumer Defensive | 5.76 | 5.94 |
Energy | 3.38 | 3.65 |
Utilities | 2.68 | 2.60 |
Real Estate | 2.28 | 2.19 |
Basic Materials | 1.94 | 2.37 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 6.71 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.20 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 3.57 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.54 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 2.06 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.71 | 246.45 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 498.75 | +0.57% | |
Broadcom | US11135F1012 | 1.62 | 338.37 | +0.06% | |
Tesla | US88160R1014 | 1.43 | 429.83 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 20.6B | 10.74 | 19.49 | 14.55 | ||
State Street Equity 500 Index K | 12.5B | 10.74 | 19.49 | 14.52 | ||
State Street Hedged Intl Dev Eq Idx | 4.04B | 13.49 | 17.01 | 9.76 | ||
State Street Global Eq ex-US Index | 3.75B | 22.46 | 15.28 | 7.39 | ||
SSgA S&P 500 Index N | 1.64B | 10.66 | 19.36 | 14.46 |
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