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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 3.50 | 0.00 |
Stocks | 96.50 | 96.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.38 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.88 | 2.63 |
Price to Cash Flow | 15.68 | 14.42 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 9.79 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.74 | 28.65 |
Financial Services | 13.17 | 14.45 |
Consumer Cyclical | 11.42 | 10.47 |
Healthcare | 10.13 | 12.37 |
Communication Services | 9.37 | 8.38 |
Industrials | 7.24 | 9.66 |
Consumer Defensive | 5.51 | 6.11 |
Energy | 3.16 | 3.84 |
Utilities | 2.50 | 2.79 |
Real Estate | 2.09 | 2.29 |
Basic Materials | 1.66 | 2.41 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.24 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 6.30 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 5.99 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 3.93 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.44 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 2.16 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 2.11 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 2.07 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.73 | 193.31 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 477.22 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 8.79B | 24.99 | 8.91 | 13.01 | ||
State Street Hedged Intl Dev Eq Idx | 3.88B | 13.69 | 9.03 | - | ||
State Street Global Eq ex-US Index | 2.44B | 4.98 | 0.48 | 4.82 | ||
SSgA S&P 500 Index N | 1.56B | 24.82 | 8.78 | 12.96 | ||
State Street Global Equity ex-US In | 1.36B | 5.00 | 0.50 | 4.88 |
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