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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 19.70 |
Price to Book | 3.93 | 3.71 |
Price to Sales | 2.53 | 2.37 |
Price to Cash Flow | 14.17 | 13.61 |
Dividend Yield | 1.54 | 1.61 |
5 Years Earnings Growth | 11.71 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.15 | 26.50 |
Financial Services | 12.67 | 14.24 |
Healthcare | 12.32 | 13.70 |
Consumer Cyclical | 10.47 | 10.25 |
Communication Services | 9.15 | 8.19 |
Industrials | 8.27 | 10.18 |
Consumer Defensive | 6.13 | 6.51 |
Energy | 4.09 | 4.45 |
Utilities | 2.43 | 2.42 |
Real Estate | 2.17 | 2.36 |
Basic Materials | 2.14 | 2.75 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 429.17 | -0.27% | |
Apple | US0378331005 | 5.74 | 190.29 | +0.16% | |
NVIDIA | US67066G1040 | 4.95 | 1,148.25 | +0.81% | |
Amazon.com | US0231351067 | 3.71 | 182.02 | -0.07% | |
Alphabet A | US02079K3059 | 2.23 | 175.90 | -0.28% | |
Meta Platforms | US30303M1027 | 2.19 | 474.36 | -1.16% | |
Alphabet C | US02079K1079 | 1.89 | 177.40 | -0.35% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 404.09 | +0.05% | |
Eli Lilly | US5324571083 | 1.45 | 811.53 | +0.45% | |
Broadcom | US11135F1012 | 1.33 | 1,390.67 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
State Street Global Equity ex-US In | 1.36B | 2.02 | -0.02 | - |
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