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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.891 | 27.945 |
Price to Book | 9.664 | 6.658 |
Price to Sales | 4.262 | 4.157 |
Price to Cash Flow | 17.987 | 18.493 |
Dividend Yield | 0.753 | 0.714 |
5 Years Earnings Growth | 17.011 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.020 | 38.708 |
Consumer Cyclical | 17.700 | 14.192 |
Communication Services | 11.650 | 11.036 |
Healthcare | 8.270 | 12.865 |
Financial Services | 6.710 | 9.291 |
Industrials | 6.070 | 7.180 |
Consumer Defensive | 4.490 | 3.847 |
Real Estate | 1.740 | 1.688 |
Basic Materials | 0.940 | 1.898 |
Energy | 0.380 | 1.866 |
Utilities | 0.030 | 1.035 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 12.32 | - | - | |
Microsoft Corp | - | 10.70 | - | - | |
Amazon.com Inc | - | 5.93 | - | - | |
Tesla Inc | - | 3.46 | - | - | |
Meta Platforms Inc Class A | - | 3.38 | - | - | |
Alphabet Inc Class A | - | 3.20 | - | - | |
Alphabet Inc Class C | - | 3.00 | - | - | |
NVIDIA Corp | - | 2.67 | - | - | |
The Home Depot Inc | - | 1.78 | - | - | |
Visa Inc Class A | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.54B | 10.55 | 11.44 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.43B | 10.35 | 11.75 | - | ||
State Street Equity 500 Index II | 2.02B | 10.55 | 11.42 | - | ||
State Street Global Eq ex-US Index | 1.54B | 4.21 | 1.72 | - | ||
SSgA S&P 500 Index N | 1.42B | 10.51 | 11.33 | 12.82 |
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