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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.52 | 17.26 |
Price to Book | 2.20 | 2.38 |
Price to Sales | 1.39 | 1.51 |
Price to Cash Flow | 9.76 | 10.53 |
Dividend Yield | 1.44 | 1.53 |
5 Years Earnings Growth | 10.83 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.44 | 15.55 |
Industrials | 16.95 | 19.86 |
Financial Services | 16.31 | 15.18 |
Healthcare | 11.09 | 9.77 |
Consumer Cyclical | 11.02 | 13.53 |
Real Estate | 6.02 | 7.17 |
Energy | 5.09 | 5.36 |
Basic Materials | 4.13 | 5.43 |
Communication Services | 4.02 | 2.98 |
Consumer Defensive | 3.29 | 4.46 |
Utilities | 1.64 | 3.88 |
Number of long holdings: 2,438
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 1.03 | 106.08 | +0.02% | |
CrowdStrike Holdings | US22788C1053 | 1.01 | 389.68 | +0.65% | |
Apollo Global Management A | US03769M1062 | 0.91 | 118.74 | -0.88% | |
Marvell | US5738741041 | 0.89 | 72.07 | -0.18% | |
Snowflake | US8334451098 | 0.65 | 143.02 | +0.11% | |
Workday | US98138H1014 | 0.64 | 229.13 | +1.59% | |
Ferguson | JE00BJVNSS43 | 0.63 | 14,805.0 | +1.20% | |
Palantir | US69608A1088 | 0.63 | 27.23 | +5.34% | |
Spotify Tech | LU1778762911 | 0.63 | 316.85 | +0.65% | |
The Trade Desk | US88339J1051 | 0.62 | 99.90 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12B | 11.30 | 9.50 | - | ||
State Street Equity 500 Index K | 6.19B | 11.30 | 9.52 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.58B | 13.32 | 11.19 | - | ||
State Street Global Eq ex-US Index | 1.66B | 6.05 | 0.28 | - | ||
SSgA S&P 500 Index N | 1.51B | 11.23 | 9.41 | 12.55 |
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