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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 | 15.247 |
Price to Book | 2.242 | 1.866 |
Price to Sales | 1.456 | 1.241 |
Price to Cash Flow | 9.110 | 8.382 |
Dividend Yield | 1.311 | 1.542 |
5 Years Earnings Growth | 10.628 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.400 | 19.189 |
Financial Services | 16.350 | 17.893 |
Technology | 15.420 | 14.388 |
Healthcare | 12.740 | 12.033 |
Consumer Cyclical | 12.210 | 12.053 |
Consumer Defensive | 7.940 | 4.543 |
Basic Materials | 4.890 | 4.882 |
Real Estate | 3.180 | 6.710 |
Energy | 2.620 | 4.912 |
Utilities | 1.650 | 3.078 |
Communication Services | 0.590 | 2.342 |
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 | 42.88 | -0.60% | |
Belden | US0774541066 | 1.38 | 106.20 | -1.29% | |
Brinks | US1096961040 | 1.38 | 82.06 | -0.73% | |
Darling Ingredients | US2372661015 | 1.27 | 31.16 | +0.10% | |
Repligen | US7599161095 | 1.23 | 118.07 | -3.47% | |
Ingevity | US45688C1071 | 1.14 | 41.37 | -3.36% | |
Louisiana-Pacific | US5463471053 | 1.13 | 90.07 | -0.46% | |
RB Global | CA74935Q1072 | 1.13 | 105.30 | +1.37% | |
US Physicalrapy | US90337L1089 | 1.09 | 74.99 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 18.04B | -4.94 | 12.13 | 12.26 | ||
State Street Equity 500 Index K | 10.6B | -4.94 | 12.14 | 12.23 | ||
State Street Hedged Intl Dev Eq Idx | 3.81B | 3.67 | 12.48 | - | ||
State Street Global Eq ex-US Index | 3.32B | 8.98 | 8.01 | 4.85 | ||
SSgA S&P 500 Index N | 1.5B | -5.01 | 12.00 | 12.18 |
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