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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Stocks | 94.790 | 94.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.197 | 14.910 |
Price to Book | 2.015 | 1.830 |
Price to Sales | 1.294 | 1.164 |
Price to Cash Flow | 8.584 | 7.732 |
Dividend Yield | 1.397 | 1.668 |
5 Years Earnings Growth | 8.619 | 12.988 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.640 | 19.741 |
Technology | 14.920 | 14.683 |
Financial Services | 14.480 | 15.979 |
Healthcare | 13.060 | 11.350 |
Consumer Cyclical | 11.830 | 12.586 |
Consumer Defensive | 9.450 | 4.346 |
Basic Materials | 5.610 | 5.381 |
Real Estate | 3.460 | 6.411 |
Energy | 2.700 | 5.726 |
Utilities | 1.370 | 2.849 |
Communication Services | 0.480 | 2.209 |
Number of long holdings: 274
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enerpac Tool Group | US2927651040 | 1.78 | 38.23 | +0.76% | |
E-Mini Russ 2000 Mar24 Xcme 20240315 | - | 1.54 | - | - | |
MGP Ingredients | US55303J1060 | 1.42 | 75.23 | -1.08% | |
Dycom Industries | US2674751019 | 1.40 | 179.85 | +1.48% | |
Darling Ingredients | US2372661015 | 1.22 | 40.80 | +0.54% | |
Ingevity | US45688C1071 | 1.06 | 47.74 | -0.75% | |
RB Global | CA74935Q1072 | 1.06 | 76.16 | +1.71% | |
US Physicalrapy | US90337L1089 | 1.00 | 101.83 | +1.29% | |
Cullen/Frost Bankers | US2298991090 | 0.96 | 102.31 | +0.47% | |
Applied Industrial Technologies | US03820C1053 | 0.95 | 195.72 | +0.08% |
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 | 3.54B | 9.16 | 10.85 | - | ||
State Street Equity 500 Index II | 2.02B | 6.04 | 8.00 | - | ||
State Street Global Eq ex-US Index | 1.58B | 2.02 | -0.04 | - | ||
SSgA S&P 500 Index N | 1.46B | 5.98 | 7.91 | 12.27 |
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