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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.602 | 27.709 |
Price to Book | 6.582 | 6.574 |
Price to Sales | 4.274 | 4.145 |
Price to Cash Flow | 16.703 | 18.117 |
Dividend Yield | 0.699 | 0.721 |
5 Years Earnings Growth | 15.983 | 14.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.490 | 38.574 |
Communication Services | 18.540 | 11.340 |
Consumer Cyclical | 15.540 | 14.055 |
Healthcare | 5.710 | 12.764 |
Consumer Defensive | 5.280 | 3.768 |
Industrials | 3.970 | 7.319 |
Financial Services | 1.460 | 9.243 |
Utilities | 1.010 | 1.017 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 12.44 | - | - | |
Microsoft Corp | - | 10.13 | - | - | |
Amazon.com Inc | - | 6.58 | - | - | |
Meta Platforms Inc Class A | - | 4.81 | - | - | |
Tesla Inc | - | 4.08 | - | - | |
Alphabet Inc Class C | - | 3.74 | - | - | |
NVIDIA Corp | - | 3.74 | - | - | |
Alphabet Inc Class A | - | 3.53 | - | - | |
Adobe Inc | - | 1.83 | - | - | |
Broadcom Inc | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12B | 11.30 | 9.50 | - | ||
State Street Equity 500 Index K | 6.05B | 11.30 | 9.52 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.52B | 13.32 | 11.19 | - | ||
State Street Global Eq ex-US Index | 1.64B | 6.05 | 0.28 | - | ||
SSgA S&P 500 Index N | 1.5B | 11.23 | 9.41 | 12.55 |
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