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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.20 | 0.00 |
Shares | 96.42 | 96.42 | 0.00 |
Bonds | 0.19 | 0.19 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 14.22 |
Price to Book | 1.74 | 1.83 |
Price to Sales | 1.39 | 1.45 |
Price to Cash Flow | 8.52 | 8.62 |
Dividend Yield | 3.25 | 3.19 |
5 Years Earnings Growth | 9.06 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.79 | 20.76 |
Industrials | 15.84 | 16.54 |
Technology | 13.73 | 12.72 |
Consumer Cyclical | 9.95 | 9.99 |
Healthcare | 7.96 | 10.74 |
Basic Materials | 6.71 | 6.62 |
Consumer Defensive | 6.34 | 8.63 |
Communication Services | 6.29 | 6.19 |
Energy | 4.54 | 4.24 |
Utilities | 3.01 | 3.04 |
Real Estate | 2.84 | 2.25 |
Number of long holdings: 5,989
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.46 | 1,125.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 1.14 | 561.00 | -1.06% | |
SAP | DE0007164600 | 0.87 | 254.750 | +2.37% | |
ASML Holding | NL0010273215 | 0.86 | 610.70 | +3.00% | |
Msci Eafe Sep25 Ifus 20250919 | - | 0.73 | - | - | |
Nestle | CH0038863350 | 0.71 | 72.07 | +0.99% | |
Alibaba | KYG017191142 | 0.66 | 117.20 | -1.68% | |
Novartis | CH0012005267 | 0.63 | 93.05 | +0.74% | |
Roche Holding Participation | CH0012032048 | 0.63 | 249.10 | +0.20% | |
Novo Nordisk B | DK0062498333 | 0.61 | 308.9 | +6.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.4B | 8.54 | 17.06 | 13.61 | ||
State Street Equity 500 Index K | 11.53B | 8.54 | 17.06 | 13.58 | ||
State Street Hedged Intl Dev Eq Idx | 3.85B | 10.24 | 14.73 | 8.55 | ||
State Street Global Eq ex-US Index | 3.49B | 17.59 | 12.23 | 6.11 | ||
SSgA S&P 500 Index N | 1.57B | 8.46 | 16.92 | 13.52 |
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