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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 3.08 | 0.00 |
Stocks | 96.81 | 96.81 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 13.85 |
Price to Book | 1.62 | 1.76 |
Price to Sales | 1.26 | 1.30 |
Price to Cash Flow | 8.11 | 8.06 |
Dividend Yield | 3.37 | 3.17 |
5 Years Earnings Growth | 10.44 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.92 | 18.28 |
Industrials | 14.79 | 16.21 |
Technology | 13.16 | 12.93 |
Consumer Cyclical | 11.22 | 10.86 |
Healthcare | 9.11 | 11.14 |
Basic Materials | 7.84 | 7.06 |
Consumer Defensive | 7.12 | 9.37 |
Energy | 5.68 | 5.21 |
Communication Services | 5.30 | 5.33 |
Real Estate | 2.93 | 2.25 |
Utilities | 2.90 | 2.86 |
Number of long holdings: 6,433
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.88 | 867.00 | -0.91% | |
Msci Eafe Jun24 Ifus 20240621 | - | 1.60 | - | - | |
Novo Nordisk B | DK0062498333 | 1.34 | 928.8 | -0.92% | |
ASML Holding | NL0010273215 | 1.12 | 880.50 | +0.47% | |
Msci Emgmkt Jun24 Ifus 20240621 | - | 1.02 | - | - | |
Tencent Holdings | KYG875721634 | 0.92 | 377.00 | -1.26% | |
Nestle | CH0038863350 | 0.86 | 92.42 | -0.94% | |
Samsung Electronics Co | KR7005930003 | 0.85 | 75,900 | -3.07% | |
Toyota Motor | JP3633400001 | 0.77 | 3,393.0 | -0.29% | |
AstraZeneca | GB0009895292 | 0.75 | 12,296.0 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.82B | 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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