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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.17 | 6.17 | 0.00 |
Shares | 93.83 | 93.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 15.64 |
Price to Book | 2.25 | 1.87 |
Price to Sales | 1.36 | 1.26 |
Price to Cash Flow | 10.28 | 8.43 |
Dividend Yield | 1.21 | 1.51 |
5 Years Earnings Growth | 11.67 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.29 | 19.24 |
Financial Services | 16.87 | 18.10 |
Technology | 16.59 | 14.63 |
Consumer Cyclical | 12.66 | 12.12 |
Healthcare | 11.79 | 11.86 |
Consumer Defensive | 6.42 | 4.45 |
Basic Materials | 5.04 | 4.88 |
Real Estate | 3.07 | 6.52 |
Energy | 2.11 | 4.74 |
Utilities | 1.56 | 3.11 |
Communication Services | 0.61 | 2.43 |
Number of long holdings: 280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep25 Xcme 20250919 | - | 2.52 | - | - | |
Modine Manufacturing | US6078281002 | 1.51 | 147.61 | -0.14% | |
MSA Safety | US5534981064 | 1.44 | 174.00 | +0.21% | |
Brinks | US1096961040 | 1.37 | 114.83 | -1.26% | |
Enerpac Tool Group | US2927651040 | 1.35 | 41.30 | +0.17% | |
Dorman | US2582781009 | 1.15 | 157.15 | +0.89% | |
Ingevity | US45688C1071 | 1.13 | 55.01 | -2.31% | |
Belden | US0774541066 | 1.10 | 118.00 | +0.45% | |
Live Oak Bancshares Inc | US53803X1054 | 1.10 | 34.71 | +0.78% | |
US Physicalrapy | US90337L1089 | 1.03 | 88.94 | +2.00% |
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 | 12.51B | 10.74 | 19.49 | 14.52 | ||
State Street Hedged Intl Dev Eq Idx | 4.07B | 13.49 | 17.01 | 9.76 | ||
State Street Global Eq ex-US Index | 3.77B | 22.46 | 15.28 | 7.39 | ||
SSgA S&P 500 Index N | 1.64B | 10.66 | 19.36 | 14.46 |
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