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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Stocks | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.60 | 17.49 |
Price to Book | 2.40 | 2.46 |
Price to Sales | 1.61 | 1.60 |
Price to Cash Flow | 10.52 | 11.04 |
Dividend Yield | 1.26 | 1.44 |
5 Years Earnings Growth | 12.25 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.72 | 16.10 |
Financial Services | 16.72 | 16.50 |
Industrials | 15.81 | 18.90 |
Healthcare | 11.37 | 10.14 |
Consumer Cyclical | 10.87 | 13.08 |
Real Estate | 5.71 | 7.06 |
Communication Services | 5.02 | 2.80 |
Energy | 4.19 | 4.98 |
Basic Materials | 3.99 | 4.72 |
Consumer Defensive | 3.14 | 4.32 |
Utilities | 1.45 | 3.98 |
Number of long holdings: 2,481
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 1.26 | 349.41 | +7.27% | |
Marvell | US5738741041 | 1.25 | 90.69 | -1.23% | |
Spotify Tech | LU1778762911 | 1.04 | 611.98 | +0.65% | |
CRH | IE0001827041 | 0.88 | 8,040.0 | -0.91% | |
DoorDash | US25809K1051 | 0.87 | 203.81 | +2.71% | |
Coinbase Global | US19260Q1076 | 0.77 | 220.49 | +2.26% | |
Snowflake | US8334451098 | 0.74 | 180.13 | +1.71% | |
MicroStrategy | US5949724083 | 0.71 | 265.76 | +4.04% | |
The Trade Desk | US88339J1051 | 0.69 | 69.24 | -1.54% | |
Block | US8522341036 | 0.65 | 65.45 | +0.23% |
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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