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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 13.78 |
Price to Book | 1.95 | 1.76 |
Price to Sales | 2.08 | 1.31 |
Price to Cash Flow | 10.77 | 8.13 |
Dividend Yield | 2.01 | 3.20 |
5 Years Earnings Growth | 14.20 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.68 | 16.26 |
Financial Services | 19.30 | 18.37 |
Technology | 16.27 | 12.83 |
Healthcare | 12.23 | 11.19 |
Consumer Cyclical | 8.15 | 10.78 |
Basic Materials | 8.04 | 7.03 |
Consumer Defensive | 7.84 | 9.37 |
Communication Services | 5.12 | 5.31 |
Energy | 3.13 | 5.26 |
Utilities | 0.12 | 2.87 |
Real Estate | 0.11 | 2.26 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI EAFE Mar22 | - | 3.77 | - | - | |
Nestle | CH0038863350 | 3.56 | 92.90 | -1.06% | |
Louis Vuitton | FR0000121014 | 3.29 | 727.00 | -1.33% | |
ASML Holding | NL0010273215 | 3.08 | 946.60 | -0.38% | |
Roche Holding Participation | CH0012032048 | 2.98 | 249.60 | -1.50% | |
AstraZeneca | GB0009895292 | 2.93 | 12,556.0 | +0.05% | |
Novartis | CH0012005267 | 2.83 | 95.93 | +0.04% | |
Schneider Electric | FR0000121972 | 2.82 | 227.20 | +0.33% | |
Air Liquide | FR0000120073 | 2.69 | 164.82 | -1.02% | |
AIA Group | HK0000069689 | 2.48 | 54.35 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12B | 11.30 | 9.50 | - | ||
State Street Equity 500 Index K | 6.04B | 11.30 | 9.52 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.54B | 13.32 | 11.19 | - | ||
State Street Global Eq ex-US Index | 1.65B | 6.05 | 0.28 | - | ||
SSgA S&P 500 Index N | 1.49B | 11.23 | 9.41 | 12.55 |
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