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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 | 17.67 | 17.36 |
Price to Book | 2.16 | 2.42 |
Price to Sales | 1.41 | 1.54 |
Price to Cash Flow | 8.93 | 10.61 |
Dividend Yield | 1.39 | 1.50 |
5 Years Earnings Growth | 10.86 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.50 | 15.87 |
Financial Services | 16.64 | 16.71 |
Industrials | 16.40 | 18.96 |
Healthcare | 10.97 | 10.03 |
Consumer Cyclical | 10.65 | 12.82 |
Communication Services | 6.67 | 2.92 |
Real Estate | 5.95 | 7.10 |
Basic Materials | 4.14 | 4.68 |
Energy | 3.90 | 4.78 |
Consumer Defensive | 3.56 | 4.61 |
Utilities | 1.62 | 4.19 |
Number of long holdings: 2,449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 1.49 | 367.45 | +3.36% | |
Spotify Tech | LU1778762911 | 1.41 | 712.28 | +0.95% | |
MicroStrategy | US5949724083 | 1.23 | 454.81 | -0.24% | |
Snowflake | US8334451098 | 0.93 | 211.66 | -0.13% | |
CRH | IE0001827041 | 0.90 | 6,878.0 | +1.15% | |
Cheniere Energy | US16411R2085 | 0.76 | 232.69 | +0.51% | |
Marvell | US5738741041 | 0.74 | 71.91 | +1.50% | |
Cloudflare | US18915M1071 | 0.73 | 192.10 | +1.21% | |
Roblox | US7710491033 | 0.66 | 121.10 | +1.75% | |
Robinhood Markets | US7707001027 | 0.64 | 106.14 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.03B | 6.17 | 19.66 | 13.59 | ||
State Street Equity 500 Index K | 11.28B | 6.17 | 19.66 | 13.56 | ||
State Street Hedged Intl Dev Eq Idx | 3.81B | 9.19 | 16.53 | 8.81 | ||
State Street Global Eq ex-US Index | 3.42B | 18.39 | 13.97 | 6.15 | ||
SSgA S&P 500 Index N | 1.55B | 6.09 | 19.52 | 13.50 |
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