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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.77 | 5.77 | 0.00 |
Shares | 94.23 | 94.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 15.42 |
Price to Book | 2.19 | 1.86 |
Price to Sales | 1.34 | 1.24 |
Price to Cash Flow | 9.96 | 8.33 |
Dividend Yield | 1.26 | 1.54 |
5 Years Earnings Growth | 11.06 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.81 | 19.24 |
Technology | 16.68 | 14.67 |
Financial Services | 16.53 | 17.97 |
Consumer Cyclical | 12.57 | 12.11 |
Healthcare | 11.30 | 11.89 |
Consumer Defensive | 6.89 | 4.50 |
Basic Materials | 4.67 | 4.84 |
Real Estate | 2.97 | 6.58 |
Energy | 2.24 | 4.77 |
Utilities | 1.74 | 3.08 |
Communication Services | 0.60 | 2.41 |
Number of long holdings: 282
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep25 Xcme 20250919 | - | 2.97 | - | - | |
Modine Manufacturing | US6078281002 | 1.72 | 138.72 | -0.57% | |
MSA Safety | US5534981064 | 1.61 | 169.61 | -0.34% | |
Enerpac Tool Group | US2927651040 | 1.23 | 41.76 | -0.05% | |
Brinks | US1096961040 | 1.10 | 110.23 | -0.98% | |
Belden | US0774541066 | 1.09 | 124.13 | -1.16% | |
IDACORP | US4511071064 | 1.03 | 125.42 | -0.25% | |
Applied Industrial Technologies | US03820C1053 | 1.01 | 255.01 | -6.60% | |
Darling Ingredients | US2372661015 | 1.00 | 31.18 | +0.78% | |
Mueller Industries | US6247561029 | 0.99 | 91.57 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.82B | 8.54 | 17.06 | 13.61 | ||
State Street Equity 500 Index K | 11.79B | 8.54 | 17.06 | 13.58 | ||
State Street Hedged Intl Dev Eq Idx | 3.94B | 10.24 | 14.73 | 8.55 | ||
State Street Global Eq ex-US Index | 3.59B | 17.59 | 12.23 | 6.11 | ||
SSgA S&P 500 Index N | 1.6B | 8.46 | 16.92 | 13.52 |
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