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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.11 | 4.11 | 0.00 |
Stocks | 95.89 | 95.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.41 |
Price to Book | 4.72 | 3.97 |
Price to Sales | 3.81 | 2.63 |
Price to Cash Flow | 16.40 | 14.40 |
Dividend Yield | 1.37 | 1.54 |
5 Years Earnings Growth | 8.47 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.94 | 28.63 |
Financial Services | 14.36 | 14.55 |
Healthcare | 11.49 | 12.22 |
Communication Services | 10.74 | 8.61 |
Consumer Cyclical | 10.56 | 10.64 |
Industrials | 8.01 | 9.58 |
Consumer Defensive | 4.76 | 6.05 |
Energy | 2.72 | 3.80 |
Basic Materials | 2.39 | 2.36 |
Utilities | 1.93 | 2.72 |
Real Estate | 1.08 | 2.24 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.39 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 6.31 | 388.49 | -2.14% | |
Apple | US0378331005 | 5.68 | 238.03 | -1.58% | |
Amazon.com | US0231351067 | 4.80 | 205.02 | -3.42% | |
Alphabet A | US02079K3059 | 4.24 | 167.01 | -1.92% | |
Meta Platforms | US30303M1027 | 3.87 | 655.05 | -1.97% | |
Future on E-mini S&P 500 Futures | - | 3.05 | - | - | |
JPMorgan | US46625H1005 | 2.70 | 260.62 | -1.52% | |
Broadcom | US11135F1012 | 2.39 | 187.37 | -6.05% | |
Bank of America | US0605051046 | 1.87 | 45.56 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 15.37B | 2.79 | 11.87 | 13.70 | ||
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 |
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