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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.98 | 4.98 | 0.00 |
Shares | 95.02 | 95.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 15.20 |
Price to Book | 2.06 | 1.86 |
Price to Sales | 1.25 | 1.24 |
Price to Cash Flow | 8.12 | 8.34 |
Dividend Yield | 1.44 | 1.55 |
5 Years Earnings Growth | 10.66 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.38 | 19.14 |
Financial Services | 16.65 | 17.94 |
Technology | 16.27 | 14.38 |
Healthcare | 12.29 | 12.06 |
Consumer Cyclical | 12.11 | 12.05 |
Consumer Defensive | 7.71 | 4.55 |
Basic Materials | 4.76 | 4.89 |
Real Estate | 3.12 | 6.70 |
Energy | 2.14 | 4.90 |
Utilities | 1.84 | 3.10 |
Communication Services | 0.74 | 2.34 |
Number of long holdings: 280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 2.45 | - | - | |
Enerpac Tool Group | US2927651040 | 1.33 | 43.00 | +0.35% | |
Brinks | US1096961040 | 1.27 | 83.90 | +0.62% | |
Darling Ingredients | US2372661015 | 1.27 | 30.75 | +1.08% | |
Belden | US0774541066 | 1.24 | 110.81 | +0.32% | |
RB Global | CA74935Q1072 | 1.23 | 105.13 | -0.12% | |
Repligen | US7599161095 | 1.17 | 128.30 | +1.26% | |
MSA Safety | US5534981064 | 1.14 | 165.11 | -0.08% | |
Louisiana-Pacific | US5463471053 | 1.10 | 91.71 | -0.82% | |
US Physicalrapy | US90337L1089 | 1.07 | 77.25 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 18.37B | 1.03 | 14.36 | 12.81 | ||
State Street Equity 500 Index K | 10.77B | -4.94 | 12.14 | 12.23 | ||
State Street Hedged Intl Dev Eq Idx | 3.84B | 8.77 | 14.01 | 8.23 | ||
State Street Global Eq ex-US Index | 3.36B | 8.98 | 8.01 | 4.85 | ||
SSgA S&P 500 Index N | 1.5B | -5.01 | 12.00 | 12.18 |
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