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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Stocks | 96.89 | 96.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.21 | 19.95 |
Price to Book | 4.28 | 3.89 |
Price to Sales | 2.83 | 2.55 |
Price to Cash Flow | 15.16 | 14.14 |
Dividend Yield | 1.44 | 1.56 |
5 Years Earnings Growth | 11.56 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.08 | 28.00 |
Financial Services | 12.89 | 14.21 |
Healthcare | 11.14 | 13.09 |
Consumer Cyclical | 10.22 | 10.09 |
Communication Services | 9.10 | 8.23 |
Industrials | 7.53 | 9.76 |
Consumer Defensive | 5.73 | 6.29 |
Energy | 3.37 | 3.99 |
Utilities | 2.69 | 2.79 |
Real Estate | 2.30 | 2.38 |
Basic Materials | 1.94 | 2.58 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 246.49 | -0.52% | |
NVIDIA | US67066G1040 | 6.35 | 139.31 | +3.14% | |
Microsoft | US5949181045 | 5.88 | 448.99 | +1.28% | |
Amazon.com | US0231351067 | 3.39 | 230.26 | +2.32% | |
Future on E-mini S&P 500 Futures | - | 3.12 | - | - | |
Meta Platforms | US30303M1027 | 2.41 | 632.68 | +2.16% | |
Alphabet A | US02079K3059 | 1.95 | 195.40 | +5.52% | |
Alphabet C | US02079K1079 | 1.61 | 196.71 | +5.46% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 461.39 | -0.24% | |
Broadcom | US11135F1012 | 1.54 | 183.20 | +6.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 8.55B | 20.95 | 9.04 | 12.91 | ||
State Street Hedged Intl Dev Eq Idx | 3.82B | 12.12 | 9.18 | - | ||
State Street Global Eq ex-US Index | 2.37B | 7.81 | 1.15 | 4.71 | ||
SSgA S&P 500 Index N | 1.59B | 27.88 | 11.28 | 13.21 | ||
State Street Global Equity ex-US In | 1.36B | 7.83 | 1.17 | 4.77 |
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