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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 3.87 | 0.00 |
Shares | 96.13 | 96.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.00 | 21.22 |
Price to Book | 4.98 | 4.03 |
Price to Sales | 4.16 | 2.73 |
Price to Cash Flow | 17.26 | 14.14 |
Dividend Yield | 1.11 | 1.50 |
5 Years Earnings Growth | 9.61 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.64 | 29.42 |
Financial Services | 12.73 | 14.77 |
Communication Services | 10.75 | 8.98 |
Consumer Cyclical | 8.85 | 10.40 |
Healthcare | 8.48 | 11.46 |
Industrials | 7.98 | 9.76 |
Consumer Defensive | 4.01 | 5.87 |
Utilities | 2.60 | 2.58 |
Energy | 2.37 | 3.64 |
Basic Materials | 2.32 | 2.39 |
Real Estate | 2.28 | 2.18 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.95 | 183.57 | +0.19% | |
Microsoft | US5949181045 | 7.38 | 517.20 | +0.70% | |
Apple | US0378331005 | 6.08 | 264.05 | +4.66% | |
Alphabet A | US02079K3059 | 4.66 | 256.86 | +1.41% | |
Amazon.com | US0231351067 | 4.21 | 214.72 | +0.79% | |
Meta Platforms | US30303M1027 | 3.55 | 730.59 | +1.91% | |
Future on E-mini S&P 500 Futures | - | 2.76 | - | - | |
Broadcom | US11135F1012 | 2.28 | 351.97 | +0.76% | |
JPMorgan | US46625H1005 | 2.16 | 301.09 | +1.19% | |
Visa A | US92826C8394 | 1.77 | 342.61 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 20.58B | 14.78 | 24.88 | 15.25 | ||
State Street Equity 500 Index K | 12.55B | 14.78 | 24.88 | 15.23 | ||
State Street Global Equity ex-US In | 10.65B | 26.63 | 20.82 | 8.27 | ||
State Street Hedged Intl Dev Eq Idx | 4.09B | 15.75 | 20.20 | 10.48 | ||
State Street Global Eq ex-US Index | 3.76B | 26.61 | 20.79 | 8.23 |
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