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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 4.950 | 0.000 |
Shares | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.901 | 15.203 |
Price to Book | 2.242 | 1.847 |
Price to Sales | 1.456 | 1.231 |
Price to Cash Flow | 9.110 | 8.253 |
Dividend Yield | 1.311 | 1.548 |
5 Years Earnings Growth | 10.628 | 11.803 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.400 | 19.194 |
Financial Services | 16.350 | 17.949 |
Technology | 15.420 | 14.443 |
Healthcare | 12.740 | 12.016 |
Consumer Cyclical | 12.210 | 12.085 |
Consumer Defensive | 7.940 | 4.555 |
Basic Materials | 4.890 | 4.873 |
Real Estate | 3.180 | 6.647 |
Energy | 2.620 | 4.816 |
Utilities | 1.650 | 3.122 |
Communication Services | 0.590 | 2.344 |
Number of long holdings: 277
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 1.87 | - | - | |
Enerpac Tool Group | US2927651040 | 1.58 | 36.95 | -1.12% | |
Belden | US0774541066 | 1.38 | 120.69 | -1.26% | |
Brinks | US1096961040 | 1.38 | 91.90 | -1.93% | |
Darling Ingredients | US2372661015 | 1.27 | 36.01 | -2.04% | |
Repligen | US7599161095 | 1.23 | 118.10 | -2.66% | |
Ingevity | US45688C1071 | 1.14 | 45.56 | -3.27% | |
Louisiana-Pacific | US5463471053 | 1.13 | 87.12 | -4.23% | |
RB Global | CA74935Q1072 | 1.13 | 107.78 | -1.71% | |
US Physicalrapy | US90337L1089 | 1.09 | 73.16 | -0.83% |
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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