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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Shares | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 17.09 |
Price to Book | 2.11 | 2.41 |
Price to Sales | 1.34 | 1.53 |
Price to Cash Flow | 8.95 | 10.66 |
Dividend Yield | 1.46 | 1.51 |
5 Years Earnings Growth | 11.43 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.54 | 15.65 |
Financial Services | 17.28 | 16.90 |
Industrials | 15.91 | 18.71 |
Healthcare | 11.62 | 10.16 |
Consumer Cyclical | 10.39 | 12.85 |
Real Estate | 6.27 | 7.21 |
Communication Services | 4.47 | 2.77 |
Basic Materials | 4.35 | 4.75 |
Energy | 3.88 | 5.00 |
Consumer Defensive | 3.55 | 4.50 |
Utilities | 1.74 | 4.15 |
Number of long holdings: 2,455
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 1.38 | 653.82 | +2.68% | |
MicroStrategy | US5949724083 | 1.35 | 369.51 | -7.50% | |
Applovin | US03831W1080 | 1.08 | 354.29 | +0.80% | |
CRH | IE0001827041 | 1.00 | 6,978.0 | -0.99% | |
Cheniere Energy | US16411R2085 | 0.79 | 229.12 | +0.27% | |
Marvell | US5738741041 | 0.77 | 60.69 | -1.88% | |
Snowflake | US8334451098 | 0.76 | 200.05 | -1.54% | |
Coinbase Global | US19260Q1076 | 0.63 | 263.16 | -3.23% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 0.62 | - | - | |
Atlassian Corp Plc | US0494681010 | 0.56 | 206.82 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 17.76B | -4.94 | 12.13 | 12.26 | ||
State Street Equity 500 Index K | 10.41B | -4.94 | 12.14 | 12.23 | ||
State Street Hedged Intl Dev Eq Idx | 3.78B | 3.67 | 12.48 | - | ||
State Street Global Eq ex-US Index | 3.28B | 8.98 | 8.01 | 4.85 | ||
SSgA S&P 500 Index N | 1.49B | -5.01 | 12.00 | 12.18 |
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