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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.03 | 0.00 |
Stocks | 95.97 | 95.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 15.61 |
Price to Book | 2.09 | 1.91 |
Price to Sales | 1.29 | 1.28 |
Price to Cash Flow | 8.38 | 8.67 |
Dividend Yield | 1.40 | 1.50 |
5 Years Earnings Growth | 10.75 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.13 | 19.36 |
Financial Services | 16.96 | 17.73 |
Technology | 15.48 | 14.55 |
Healthcare | 12.44 | 11.80 |
Consumer Cyclical | 11.74 | 12.23 |
Consumer Defensive | 8.13 | 4.45 |
Basic Materials | 4.77 | 4.86 |
Real Estate | 3.26 | 6.70 |
Energy | 2.56 | 4.98 |
Utilities | 1.82 | 2.97 |
Communication Services | 0.71 | 2.36 |
Number of long holdings: 281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 2.21 | - | - | |
Enerpac Tool Group | US2927651040 | 1.58 | 39.72 | -0.82% | |
Brinks | US1096961040 | 1.39 | 87.20 | -0.57% | |
Belden | US0774541066 | 1.38 | 95.03 | +0.22% | |
Darling Ingredients | US2372661015 | 1.21 | 29.50 | +0.72% | |
RB Global | CA74935Q1072 | 1.20 | 97.69 | -0.15% | |
Louisiana-Pacific | US5463471053 | 1.15 | 85.72 | -1.22% | |
Boot Barn Holdings | US0994061002 | 1.12 | 92.30 | -5.68% | |
US Physicalrapy | US90337L1089 | 1.07 | 69.64 | -0.30% | |
Repligen | US7599161095 | 1.05 | 126.19 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 14.86B | -4.29 | 9.02 | 12.45 | ||
State Street Equity 500 Index K | 8.14B | -4.29 | 9.03 | 12.41 | ||
State Street Hedged Intl Dev Eq Idx | 3.44B | 4.25 | 12.13 | - | ||
State Street Global Eq ex-US Index | 2.37B | 5.54 | 4.46 | 5.00 | ||
SSgA S&P 500 Index N | 1.38B | -4.33 | 8.90 | 12.37 |
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