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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.13 | 20.66 |
Price to Book | 4.89 | 3.94 |
Price to Sales | 3.79 | 2.64 |
Price to Cash Flow | 16.18 | 13.85 |
Dividend Yield | 1.22 | 1.55 |
5 Years Earnings Growth | 9.40 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.53 | 28.65 |
Financial Services | 13.05 | 14.95 |
Communication Services | 10.17 | 8.65 |
Healthcare | 9.11 | 11.81 |
Consumer Cyclical | 9.02 | 10.34 |
Industrials | 8.54 | 9.87 |
Consumer Defensive | 4.07 | 6.21 |
Real Estate | 2.43 | 2.27 |
Utilities | 2.40 | 2.67 |
Basic Materials | 2.39 | 2.36 |
Energy | 2.30 | 3.70 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.49 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 8.11 | 513.71 | +0.55% | |
Apple | US0378331005 | 4.95 | 213.88 | +0.06% | |
Amazon.com | US0231351067 | 4.70 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 4.05 | 712.68 | -0.30% | |
Alphabet A | US02079K3059 | 3.92 | 193.18 | +0.53% | |
Broadcom | US11135F1012 | 3.16 | 290.18 | +0.51% | |
JPMorgan | US46625H1005 | 2.14 | 298.62 | +0.70% | |
Visa A | US92826C8394 | 1.81 | 357.04 | +0.87% | |
Bank of America | US0605051046 | 1.74 | 48.45 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.43B | 6.17 | 19.66 | 13.59 | ||
State Street Equity 500 Index K | 11.52B | 6.17 | 19.66 | 13.56 | ||
State Street Hedged Intl Dev Eq Idx | 3.9B | 9.19 | 16.53 | 8.81 | ||
State Street Global Eq ex-US Index | 3.52B | 18.39 | 13.97 | 6.15 | ||
SSgA S&P 500 Index N | 1.58B | 6.09 | 19.52 | 13.50 |
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