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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.501 | 19.750 |
Price to Book | 3.917 | 3.715 |
Price to Sales | 2.709 | 2.373 |
Price to Cash Flow | 14.047 | 13.660 |
Dividend Yield | 1.479 | 1.602 |
5 Years Earnings Growth | 13.921 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.970 | 26.530 |
Financial Services | 13.670 | 14.255 |
Healthcare | 13.150 | 13.704 |
Consumer Cyclical | 11.720 | 10.257 |
Communication Services | 10.040 | 8.185 |
Industrials | 8.150 | 10.162 |
Consumer Defensive | 6.520 | 6.510 |
Energy | 3.350 | 4.437 |
Real Estate | 2.670 | 2.367 |
Utilities | 2.550 | 2.407 |
Basic Materials | 2.200 | 2.743 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.99 | - | - | |
Microsoft Corp | - | 6.00 | - | - | |
Amazon.com Inc | - | 3.35 | - | - | |
Alphabet Inc Class A | - | 2.09 | - | - | |
Tesla Inc | - | 1.96 | - | - | |
Alphabet Inc Class C | - | 1.95 | - | - | |
Meta Platforms Inc Class A | - | 1.90 | - | - | |
NVIDIA Corp | - | 1.57 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.47 | - | - | |
Johnson & Johnson | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.8B | 6.04 | 8.02 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.55B | 9.16 | 10.85 | - | ||
State Street Equity 500 Index II | 2.02B | 6.04 | 8.00 | - | ||
State Street Global Eq ex-US Index | 1.59B | 2.02 | -0.04 | - | ||
SSgA S&P 500 Index N | 1.47B | 5.98 | 7.91 | 12.27 |
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