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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Shares | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 17.18 |
Price to Book | 2.31 | 2.44 |
Price to Sales | 1.48 | 1.56 |
Price to Cash Flow | 10.05 | 10.88 |
Dividend Yield | 1.33 | 1.47 |
5 Years Earnings Growth | 12.07 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.48 | 15.53 |
Financial Services | 16.99 | 15.73 |
Industrials | 16.39 | 19.29 |
Healthcare | 11.85 | 10.21 |
Consumer Cyclical | 10.98 | 13.33 |
Real Estate | 6.24 | 7.41 |
Communication Services | 4.55 | 3.11 |
Basic Materials | 4.50 | 5.12 |
Energy | 4.46 | 5.09 |
Consumer Defensive | 3.01 | 4.36 |
Utilities | 1.56 | 3.91 |
Number of long holdings: 2,494
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 1.03 | 174.73 | +1.00% | |
Marvell | US5738741041 | 0.95 | 118.15 | +23.19% | |
CRH | IE0001827041 | 0.91 | 8,056.0 | +0.20% | |
Spotify Tech | LU1778762911 | 0.78 | 502.38 | +1.84% | |
DoorDash | US25809K1051 | 0.75 | 176.88 | +0.45% | |
The Trade Desk | US88339J1051 | 0.73 | 139.51 | +0.25% | |
Workday | US98138H1014 | 0.68 | 268.87 | +4.59% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 0.66 | - | - | |
Applovin | US03831W1080 | 0.61 | 373.70 | +1.95% | |
Cheniere Energy | US16411R2085 | 0.61 | 223.72 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 20.95 | 9.03 | 12.95 | ||
State Street Equity 500 Index K | 8.5B | 20.95 | 9.04 | 12.91 | ||
State Street Hedged Intl Dev Eq Idx | 3.72B | 12.12 | 9.18 | - | ||
State Street Global Eq ex-US Index | 2.33B | 7.81 | 1.15 | 4.71 | ||
SSgA S&P 500 Index N | 1.6B | 20.80 | 8.92 | 12.86 |
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