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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 4.93 | 0.00 |
Stocks | 94.96 | 94.96 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 13.03 |
Price to Book | 1.68 | 2.01 |
Price to Sales | 1.45 | 1.73 |
Price to Cash Flow | 7.02 | 7.59 |
Dividend Yield | 3.21 | 3.14 |
5 Years Earnings Growth | 12.92 | 13.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.58 | 23.42 |
Financial Services | 23.62 | 21.47 |
Consumer Cyclical | 12.50 | 15.04 |
Communication Services | 10.21 | 8.71 |
Industrials | 6.65 | 8.49 |
Basic Materials | 5.53 | 4.74 |
Energy | 4.74 | 4.26 |
Consumer Defensive | 4.38 | 6.86 |
Healthcare | 3.54 | 4.45 |
Utilities | 2.59 | 2.09 |
Real Estate | 1.66 | 2.87 |
Number of long holdings: 1,281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,020.00 | -1.92% | |
Tencent Holdings | KYG875721634 | 4.15 | 483.20 | +0.96% | |
Msci Emgmkt Mar25 Ifus 20250321 | - | 3.97 | - | - | |
Alibaba | KYG017191142 | 2.05 | 130.40 | +2.27% | |
Samsung Electronics Co | KR7005930003 | 2.03 | 54,500 | -3.20% | |
HDFC Bank | INE040A01034 | 1.39 | 1,701.55 | -1.78% | |
Meituan | KYG596691041 | 1.15 | 162.60 | +0.37% | |
Warrant on Ubs Ag | - | 1.07 | - | - | |
Reliance Industries | INE002A01018 | 1.03 | 1,171.25 | -2.40% | |
China Construction Bank | CNE1000002H1 | 0.95 | 6.610 | +0.30% |
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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