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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.940 | 0.040 |
Shares | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.521 | 15.710 |
Price to Book | 2.119 | 1.878 |
Price to Sales | 1.275 | 1.262 |
Price to Cash Flow | 9.545 | 8.516 |
Dividend Yield | 1.344 | 1.501 |
5 Years Earnings Growth | 11.171 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.230 | 19.275 |
Financial Services | 16.620 | 18.115 |
Technology | 16.590 | 14.693 |
Consumer Cyclical | 12.850 | 12.160 |
Healthcare | 11.610 | 11.896 |
Consumer Defensive | 7.750 | 4.349 |
Basic Materials | 4.770 | 4.914 |
Real Estate | 3.080 | 6.535 |
Energy | 2.160 | 4.735 |
Utilities | 1.720 | 3.086 |
Communication Services | 0.620 | 2.434 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSA Safety | US5534981064 | 1.52 | 165.07 | +0.02% | |
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 1.50 | - | - | |
Enerpac Tool Group | US2927651040 | 1.23 | 41.98 | -0.62% | |
Boot Barn Holdings | US0994061002 | 1.21 | 184.99 | -1.11% | |
Darling Ingredients | US2372661015 | 1.20 | 31.68 | -0.03% | |
Brinks | US1096961040 | 1.18 | 111.59 | +0.67% | |
Belden | US0774541066 | 1.13 | 112.49 | +0.23% | |
Louisiana-Pacific | US5463471053 | 1.12 | 90.14 | -0.13% | |
RB Global | CA74935Q1072 | 1.11 | 99.01 | -1.33% | |
US Physicalrapy | US90337L1089 | 1.10 | 88.93 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 20.55B | 14.78 | 24.88 | 15.25 | ||
State Street Equity 500 Index K | 12.51B | 14.78 | 24.88 | 15.23 | ||
State Street Global Equity ex-US In | 10.62B | 26.63 | 20.82 | 8.27 | ||
State Street Hedged Intl Dev Eq Idx | 4.07B | 15.75 | 20.20 | 10.48 | ||
State Street Global Eq ex-US Index | 3.74B | 26.61 | 20.79 | 8.23 |
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