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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.09 | 5.09 | 0.00 |
Shares | 94.91 | 94.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 14.95 |
Price to Book | 2.14 | 1.83 |
Price to Sales | 1.44 | 1.17 |
Price to Cash Flow | 9.35 | 7.81 |
Dividend Yield | 1.21 | 1.66 |
5 Years Earnings Growth | 10.91 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.12 | 19.76 |
Technology | 14.99 | 14.70 |
Financial Services | 14.14 | 15.93 |
Healthcare | 12.65 | 11.32 |
Consumer Cyclical | 11.03 | 12.56 |
Consumer Defensive | 10.74 | 4.35 |
Basic Materials | 5.42 | 5.42 |
Energy | 3.06 | 5.76 |
Real Estate | 3.00 | 6.43 |
Utilities | 1.34 | 2.88 |
Communication Services | 0.52 | 2.18 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enerpac Tool Group | US2927651040 | 1.99 | 37.89 | +1.20% | |
MGP Ingredients | US55303J1060 | 1.78 | 72.98 | -0.34% | |
Dycom Industries | US2674751019 | 1.42 | 168.45 | -0.22% | |
Boot Barn Holdings | US0994061002 | 1.31 | 126.46 | -1.08% | |
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 1.23 | - | - | |
SM Energy | US78454L1008 | 1.21 | 48.72 | -1.37% | |
Belden | US0774541066 | 1.18 | 92.51 | -0.74% | |
Darling Ingredients | US2372661015 | 1.18 | 35.84 | -1.05% | |
Ingevity | US45688C1071 | 1.13 | 43.59 | -0.18% | |
Brinks | US1096961040 | 1.10 | 103.11 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12B | 11.30 | 9.50 | - | ||
State Street Equity 500 Index K | 6.04B | 11.30 | 9.52 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.54B | 13.32 | 11.19 | - | ||
State Street Global Eq ex-US Index | 1.65B | 6.05 | 0.28 | - | ||
SSgA S&P 500 Index N | 1.49B | 11.23 | 9.41 | 12.55 |
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