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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.034 | 17.405 |
Price to Book | 2.180 | 2.409 |
Price to Sales | 1.332 | 1.539 |
Price to Cash Flow | 8.584 | 10.651 |
Dividend Yield | 1.332 | 1.514 |
5 Years Earnings Growth | 22.134 | 11.676 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 19.469 |
Consumer Cyclical | 15.360 | 13.452 |
Financial Services | 14.810 | 15.570 |
Technology | 14.320 | 15.510 |
Real Estate | 10.510 | 7.267 |
Healthcare | 9.620 | 10.021 |
Basic Materials | 5.310 | 5.323 |
Consumer Defensive | 3.940 | 4.414 |
Utilities | 3.000 | 3.873 |
Energy | 2.940 | 5.336 |
Communication Services | 1.540 | 3.031 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Mar22 Xcme 20220318 | - | 0.78 | - | - | |
Molina Healthcare Inc | - | 0.73 | - | - | |
Camden Property Trust | - | 0.71 | - | - | |
Medical Properties Trust Inc | - | 0.59 | - | - | |
Fair Isaac Corp | - | 0.58 | - | - | |
Targa Resources Corp | - | 0.58 | - | - | |
Builders FirstSource Inc | - | 0.56 | - | - | |
Jones Lang LaSalle Inc | - | 0.55 | - | - | |
Nordson Corp | - | 0.54 | - | - | |
Graco Inc | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 19.52 | 9.33 | 12.92 | ||
State Street Equity 500 Index K | 6.64B | 19.52 | 9.34 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.58B | 14.18 | 10.22 | - | ||
State Street Global Eq ex-US Index | 1.8B | 10.81 | 1.73 | - | ||
SSgA S&P 500 Index N | 1.52B | 19.39 | 9.22 | 12.84 |
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