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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.33 | 0.00 |
Stocks | 97.67 | 97.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.40 | 20.12 |
Price to Book | 4.20 | 3.77 |
Price to Sales | 2.76 | 2.43 |
Price to Cash Flow | 15.04 | 13.75 |
Dividend Yield | 1.48 | 1.60 |
5 Years Earnings Growth | 12.01 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.31 | 27.60 |
Financial Services | 12.64 | 14.00 |
Healthcare | 11.89 | 13.48 |
Consumer Cyclical | 10.19 | 10.06 |
Communication Services | 8.84 | 8.30 |
Industrials | 7.88 | 9.86 |
Consumer Defensive | 5.78 | 6.34 |
Energy | 3.70 | 4.32 |
Utilities | 2.48 | 2.55 |
Real Estate | 2.28 | 2.35 |
Basic Materials | 1.99 | 2.65 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.59 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 6.40 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 5.92 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 3.52 | 171.39 | -3.65% | |
Future on E-mini S&P 500 Futures | - | 2.34 | - | - | |
Meta Platforms | US30303M1027 | 2.14 | 500.27 | -3.21% | |
Alphabet A | US02079K3059 | 2.07 | 150.92 | -4.02% | |
Alphabet C | US02079K1079 | 1.74 | 152.13 | -4.08% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 459.42 | -1.18% | |
Broadcom | US11135F1012 | 1.44 | 137.00 | -10.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 6.32B | 19.52 | 9.34 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.56B | 14.18 | 10.22 | - | ||
State Street Global Eq ex-US Index | 1.75B | 10.81 | 1.73 | - | ||
SSgA S&P 500 Index N | 1.48B | 19.39 | 9.22 | 12.84 | ||
State Street Global Equity ex-US In | 1.36B | 10.83 | 1.76 | - |
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