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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.390 | 0.080 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.645 | 19.750 |
Price to Book | 2.902 | 3.715 |
Price to Sales | 1.969 | 2.373 |
Price to Cash Flow | 8.597 | 13.660 |
Dividend Yield | 2.135 | 1.602 |
5 Years Earnings Growth | 10.449 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 26.530 |
Financial Services | 15.960 | 14.255 |
Healthcare | 14.750 | 13.704 |
Consumer Cyclical | 11.830 | 10.257 |
Industrials | 10.510 | 10.162 |
Consumer Defensive | 7.560 | 6.510 |
Energy | 5.390 | 4.437 |
Communication Services | 3.490 | 8.185 |
Utilities | 3.250 | 2.407 |
Basic Materials | 2.490 | 2.743 |
Real Estate | 2.430 | 2.367 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.59 | - | - | |
Apple Inc | - | 3.24 | - | - | |
Amazon.com Inc | - | 2.79 | - | - | |
S+p500 Emini Fut Mar19 Xcme 20190315 | - | 1.74 | - | - | |
Berkshire Hathaway Inc B | - | 1.62 | - | - | |
Facebook Inc A | - | 1.61 | - | - | |
Johnson & Johnson | - | 1.52 | - | - | |
JPMorgan Chase & Co | - | 1.44 | - | - | |
Alphabet Inc Class C | - | 1.43 | - | - | |
Alphabet Inc A | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.8B | 6.04 | 8.02 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.55B | 9.16 | 10.85 | - | ||
State Street Equity 500 Index II | 2.02B | 6.04 | 8.00 | - | ||
State Street Global Eq ex-US Index | 1.59B | 2.02 | -0.04 | - | ||
SSgA S&P 500 Index N | 1.47B | 5.98 | 7.91 | 12.27 |
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