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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.99 | 3.99 | 0.00 |
Stocks | 96.01 | 96.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.00 | 20.51 |
Price to Book | 4.44 | 3.98 |
Price to Sales | 3.54 | 2.63 |
Price to Cash Flow | 14.71 | 14.17 |
Dividend Yield | 1.38 | 1.54 |
5 Years Earnings Growth | 9.81 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.89 | 28.27 |
Financial Services | 14.28 | 14.88 |
Healthcare | 12.23 | 12.32 |
Communication Services | 9.49 | 8.59 |
Consumer Cyclical | 9.31 | 10.53 |
Industrials | 8.30 | 9.54 |
Consumer Defensive | 4.68 | 6.13 |
Energy | 3.15 | 3.83 |
Basic Materials | 2.59 | 2.34 |
Utilities | 2.15 | 2.71 |
Real Estate | 1.93 | 2.29 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.50 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 6.46 | 385.73 | -0.54% | |
Apple | US0378331005 | 5.96 | 202.14 | -0.19% | |
Amazon.com | US0231351067 | 4.30 | 179.59 | -1.39% | |
Alphabet A | US02079K3059 | 3.68 | 156.31 | -1.74% | |
Meta Platforms | US30303M1027 | 3.45 | 521.52 | -1.87% | |
JPMorgan | US46625H1005 | 2.17 | 233.13 | -0.68% | |
Broadcom | US11135F1012 | 2.05 | 178.95 | +0.33% | |
Future on E-mini S&P 500 Futures | - | 2.05 | - | - | |
Visa A | US92826C8394 | 1.98 | 335.81 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 14.97B | -4.29 | 9.02 | 12.45 | ||
State Street Equity 500 Index K | 8.2B | -4.29 | 9.03 | 12.41 | ||
State Street Hedged Intl Dev Eq Idx | 3.5B | 4.25 | 12.13 | - | ||
State Street Global Eq ex-US Index | 2.42B | 5.54 | 4.46 | 5.00 | ||
SSgA S&P 500 Index N | 1.39B | -4.33 | 8.90 | 12.37 |
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