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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Shares | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.40 | 27.11 |
Price to Book | 4.39 | 6.97 |
Price to Sales | 3.31 | 4.59 |
Price to Cash Flow | 14.38 | 17.94 |
Dividend Yield | 0.70 | 0.71 |
5 Years Earnings Growth | 11.93 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.98 | 39.27 |
Healthcare | 13.74 | 10.96 |
Financial Services | 12.99 | 10.00 |
Consumer Cyclical | 12.05 | 14.28 |
Communication Services | 9.99 | 12.68 |
Industrials | 6.40 | 6.97 |
Consumer Defensive | 4.16 | 3.60 |
Real Estate | 1.70 | 1.50 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.97 | 461.97 | +0.35% | |
Apple | US0378331005 | 9.95 | 201.70 | +0.42% | |
Amazon.com | US0231351067 | 6.70 | 206.65 | +0.80% | |
Alphabet C | US02079K1079 | 4.72 | 170.37 | -1.43% | |
UnitedHealth | US91324P1021 | 4.02 | 304.72 | +0.93% | |
Visa A | US92826C8394 | 3.81 | 365.32 | +0.04% | |
Mastercard | US57636Q1040 | 3.36 | 581.22 | -0.75% | |
Qualcomm | US7475251036 | 2.84 | 146.63 | +0.98% | |
United Rentals | US9113631090 | 2.49 | 691.15 | -2.43% | |
NVIDIA | US67066G1040 | 2.43 | 137.38 | +1.67% |
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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