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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 3.80 | 0.00 |
Shares | 96.20 | 96.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.97 | 19.89 |
Price to Book | 4.62 | 3.84 |
Price to Sales | 3.45 | 2.52 |
Price to Cash Flow | 16.27 | 14.03 |
Dividend Yield | 1.12 | 1.57 |
5 Years Earnings Growth | 12.39 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.40 | 27.69 |
Healthcare | 13.82 | 13.28 |
Financial Services | 12.76 | 14.18 |
Communication Services | 9.96 | 8.19 |
Consumer Cyclical | 8.93 | 10.12 |
Industrials | 7.85 | 9.82 |
Consumer Defensive | 5.46 | 6.36 |
Energy | 3.42 | 4.04 |
Basic Materials | 3.14 | 2.60 |
Utilities | 1.96 | 2.73 |
Real Estate | 1.29 | 2.40 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.22 | 437.42 | +1.44% | |
NVIDIA | US67066G1040 | 5.44 | 145.14 | +3.48% | |
Apple | US0378331005 | 5.41 | 243.01 | +0.15% | |
Amazon.com | US0231351067 | 4.58 | 218.16 | +2.21% | |
Alphabet A | US02079K3059 | 3.99 | 174.37 | +1.77% | |
Meta Platforms | US30303M1027 | 3.30 | 613.78 | +0.02% | |
Broadcom | US11135F1012 | 1.98 | 170.56 | +1.43% | |
Merck&Co | US58933Y1055 | 1.86 | 101.37 | -0.47% | |
Mastercard | US57636Q1040 | 1.86 | 521.14 | -0.96% | |
Future on E-mini S&P 500 Futures | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 20.95 | 9.03 | 12.95 | ||
State Street Equity 500 Index K | 8.5B | 20.95 | 9.04 | 12.91 | ||
State Street Hedged Intl Dev Eq Idx | 3.72B | 12.12 | 9.18 | - | ||
State Street Global Eq ex-US Index | 2.33B | 7.81 | 1.15 | 4.71 | ||
SSgA S&P 500 Index N | 1.6B | 20.80 | 8.92 | 12.86 |
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