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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 | 21.28 | 20.06 |
Price to Book | 4.46 | 3.89 |
Price to Sales | 3.50 | 2.57 |
Price to Cash Flow | 14.48 | 13.79 |
Dividend Yield | 1.36 | 1.57 |
5 Years Earnings Growth | 9.47 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.55 | 27.77 |
Financial Services | 13.08 | 15.01 |
Healthcare | 11.54 | 12.62 |
Communication Services | 9.48 | 8.43 |
Consumer Cyclical | 9.26 | 10.39 |
Industrials | 8.36 | 9.56 |
Consumer Defensive | 4.92 | 6.30 |
Basic Materials | 2.58 | 2.39 |
Utilities | 2.58 | 2.80 |
Energy | 2.58 | 3.96 |
Real Estate | 2.08 | 2.31 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.01 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 6.52 | 129.93 | +5.63% | |
Apple | US0378331005 | 5.53 | 212.93 | +1.02% | |
Amazon.com | US0231351067 | 4.22 | 211.37 | +1.31% | |
Alphabet A | US02079K3059 | 3.75 | 159.53 | +0.68% | |
Meta Platforms | US30303M1027 | 3.26 | 656.03 | +2.60% | |
Future on E-mini S&P 500 Futures | - | 2.68 | - | - | |
Broadcom | US11135F1012 | 2.54 | 232.42 | +4.89% | |
Visa A | US92826C8394 | 1.89 | 356.14 | +0.08% | |
Home Depot | US4370761029 | 1.77 | 373.60 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 17.13B | -4.94 | 12.13 | 12.26 | ||
State Street Equity 500 Index K | 9.77B | -4.94 | 12.14 | 12.23 | ||
State Street Hedged Intl Dev Eq Idx | 3.81B | 3.67 | 12.48 | - | ||
State Street Global Eq ex-US Index | 2.95B | 8.98 | 8.01 | 4.85 | ||
SSgA S&P 500 Index N | 1.49B | -5.01 | 12.00 | 12.18 |
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