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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.83 | 5.83 | 0.00 |
Stocks | 94.17 | 94.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.01 | 15.19 |
Price to Book | 2.25 | 1.85 |
Price to Sales | 1.59 | 1.19 |
Price to Cash Flow | 10.24 | 8.02 |
Dividend Yield | 1.15 | 1.60 |
5 Years Earnings Growth | 11.55 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.68 | 19.36 |
Financial Services | 15.70 | 16.51 |
Technology | 15.38 | 14.58 |
Healthcare | 13.66 | 11.60 |
Consumer Cyclical | 10.40 | 12.56 |
Consumer Defensive | 10.00 | 4.33 |
Basic Materials | 4.66 | 5.36 |
Real Estate | 3.49 | 6.59 |
Energy | 2.94 | 5.62 |
Utilities | 1.42 | 2.85 |
Communication Services | 0.66 | 2.20 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MGP Ingredients | US55303J1060 | 2.02 | 82.67 | +0.87% | |
E-Mini Russ 2000 Sep24 Xcme 20240920 | - | 1.89 | - | - | |
Enerpac Tool Group | US2927651040 | 1.80 | 41.82 | +0.26% | |
Brinks | US1096961040 | 1.29 | 114.34 | +1.18% | |
Belden | US0774541066 | 1.28 | 116.07 | -0.72% | |
Darling Ingredients | US2372661015 | 1.24 | 37.78 | +3.61% | |
Cullen/Frost Bankers | US2298991090 | 1.08 | 111.36 | -0.33% | |
RB Global | CA74935Q1072 | 1.07 | 80.31 | -0.47% | |
US Physicalrapy | US90337L1089 | 1.06 | 84.30 | +0.14% | |
Louisiana-Pacific | US5463471053 | 1.03 | 107.22 | +0.33% |
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 | 6.65B | 19.52 | 9.34 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.6B | 14.18 | 10.22 | - | ||
State Street Global Eq ex-US Index | 1.82B | 10.81 | 1.73 | - | ||
SSgA S&P 500 Index N | 1.52B | 19.39 | 9.22 | 12.84 |
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