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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.18 | 19.89 |
Price to Book | 4.27 | 3.84 |
Price to Sales | 2.82 | 2.52 |
Price to Cash Flow | 15.14 | 14.03 |
Dividend Yield | 1.45 | 1.57 |
5 Years Earnings Growth | 11.53 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.99 | 27.69 |
Financial Services | 12.91 | 14.18 |
Healthcare | 11.19 | 13.28 |
Consumer Cyclical | 10.22 | 10.12 |
Communication Services | 9.10 | 8.19 |
Industrials | 7.55 | 9.82 |
Consumer Defensive | 5.76 | 6.36 |
Energy | 3.38 | 4.04 |
Utilities | 2.68 | 2.73 |
Real Estate | 2.28 | 2.40 |
Basic Materials | 1.94 | 2.60 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 242.88 | +0.09% | |
NVIDIA | US67066G1040 | 6.71 | 145.57 | +3.78% | |
Microsoft | US5949181045 | 6.20 | 438.19 | +1.62% | |
Amazon.com | US0231351067 | 3.57 | 217.78 | +2.03% | |
Meta Platforms | US30303M1027 | 2.54 | 613.25 | -0.07% | |
Alphabet A | US02079K3059 | 2.06 | 174.64 | +1.93% | |
Alphabet C | US02079K1079 | 1.71 | 176.19 | +1.83% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 468.12 | -0.44% | |
Broadcom | US11135F1012 | 1.62 | 169.64 | +0.89% | |
Tesla | US88160R1014 | 1.43 | 353.07 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 20.95 | 9.03 | 12.95 | ||
State Street Equity 500 Index K | 8.5B | 20.95 | 9.04 | 12.91 | ||
State Street Hedged Intl Dev Eq Idx | 3.72B | 12.12 | 9.18 | - | ||
State Street Global Eq ex-US Index | 2.33B | 7.81 | 1.15 | 4.71 | ||
State Street Global Equity ex-US In | 1.36B | 7.83 | 1.17 | 4.77 |
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