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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 17.54 |
Price to Book | 2.31 | 2.47 |
Price to Sales | 1.48 | 1.58 |
Price to Cash Flow | 9.96 | 11.05 |
Dividend Yield | 1.32 | 1.45 |
5 Years Earnings Growth | 12.49 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.46 | 15.87 |
Financial Services | 16.95 | 16.76 |
Industrials | 15.67 | 18.72 |
Healthcare | 11.20 | 10.20 |
Consumer Cyclical | 10.89 | 13.10 |
Real Estate | 6.24 | 7.09 |
Communication Services | 5.42 | 2.88 |
Energy | 4.27 | 5.00 |
Basic Materials | 4.11 | 4.72 |
Consumer Defensive | 3.23 | 4.34 |
Utilities | 1.56 | 3.95 |
Number of long holdings: 2,473
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 1.23 | 543.66 | -1.69% | |
Applovin | US03831W1080 | 1.18 | 249.95 | -5.26% | |
Marvell | US5738741041 | 1.08 | 53.39 | +0.98% | |
CRH | IE0001827041 | 0.97 | 6,308.0 | -2.65% | |
DoorDash | US25809K1051 | 0.97 | 180.49 | +1.10% | |
Snowflake | US8334451098 | 0.77 | 144.96 | +0.35% | |
Cheniere Energy | US16411R2085 | 0.70 | 220.31 | +3.51% | |
Atlassian Corp Plc | US0494681010 | 0.62 | 198.37 | +0.17% | |
Coinbase Global | US19260Q1076 | 0.60 | 175.50 | +3.47% | |
Cloudflare | US18915M1071 | 0.60 | 106.25 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 14.57B | -4.29 | 9.02 | 12.45 | ||
State Street Equity 500 Index K | 7.98B | -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 | 2.33B | 5.54 | 4.46 | 5.00 | ||
SSgA S&P 500 Index N | 1.35B | -4.33 | 8.90 | 12.37 |
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