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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Stocks | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.42 | 20.41 |
Price to Book | 4.43 | 3.97 |
Price to Sales | 2.94 | 2.63 |
Price to Cash Flow | 15.84 | 14.40 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.49 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.96 | 28.63 |
Financial Services | 13.65 | 14.55 |
Consumer Cyclical | 11.61 | 10.64 |
Healthcare | 10.51 | 12.22 |
Communication Services | 9.95 | 8.61 |
Industrials | 7.39 | 9.58 |
Consumer Defensive | 5.48 | 6.05 |
Energy | 3.14 | 3.80 |
Utilities | 2.52 | 2.72 |
Real Estate | 2.07 | 2.24 |
Basic Materials | 1.73 | 2.36 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.65 | 241.84 | +1.91% | |
Microsoft | US5949181045 | 5.75 | 396.99 | +1.14% | |
NVIDIA | US67066G1040 | 5.49 | 124.92 | +3.97% | |
Amazon.com | US0231351067 | 4.15 | 212.28 | +1.70% | |
Meta Platforms | US30303M1027 | 2.80 | 668.20 | +1.51% | |
Alphabet A | US02079K3059 | 2.22 | 170.28 | +1.06% | |
Future on E-mini S&P 500 Futures | - | 2.20 | - | - | |
Tesla | US88160R1014 | 2.10 | 292.98 | +3.91% | |
Broadcom | US11135F1012 | 1.92 | 199.43 | +0.82% | |
Alphabet C | US02079K1079 | 1.82 | 172.22 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 8.69B | 2.79 | 11.88 | 13.67 | ||
State Street Hedged Intl Dev Eq Idx | 3.94B | 4.76 | 11.77 | - | ||
State Street Global Eq ex-US Index | 2.5B | 3.56 | 2.75 | 5.20 | ||
SSgA S&P 500 Index N | 1.54B | 2.77 | 11.75 | 13.62 | ||
State Street Global Equity ex-US In | 1.36B | 3.56 | 2.77 | 5.25 |
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