
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.558 | 17.502 |
Price to Book | 1.849 | 2.472 |
Price to Sales | 1.172 | 1.609 |
Price to Cash Flow | 8.531 | 11.082 |
Dividend Yield | 1.834 | 1.444 |
5 Years Earnings Growth | 12.294 | 11.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.440 | 16.421 |
Technology | 15.980 | 15.948 |
Industrials | 15.540 | 19.080 |
Consumer Cyclical | 13.920 | 13.008 |
Real Estate | 9.460 | 7.102 |
Healthcare | 9.430 | 10.107 |
Basic Materials | 5.440 | 4.793 |
Utilities | 5.030 | 4.032 |
Energy | 4.410 | 4.929 |
Consumer Defensive | 3.720 | 4.345 |
Communication Services | 0.630 | 2.802 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+p Mid 400 Emini Mar19 Xcme 20190315 | - | 0.97 | - | - | |
Teleflex Inc | - | 0.79 | - | - | |
Atmos Energy Corp | - | 0.72 | - | - | |
Domino's Pizza Inc | - | 0.68 | - | - | |
IDEX Corp | - | 0.64 | - | - | |
UGI Corp | - | 0.61 | - | - | |
Alleghany Corp | - | 0.61 | - | - | |
STERIS PLC | GB00BVVBC028 | 0.60 | - | - | |
PTC Inc | - | 0.59 | - | - | |
Reinsurance Group of America Inc | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 2.79 | 11.87 | 13.70 | ||
State Street Equity 500 Index K | 8.98B | 2.79 | 11.88 | 13.67 | ||
State Street Hedged Intl Dev Eq Idx | 3.96B | 4.76 | 11.77 | - | ||
State Street Global Eq ex-US Index | 2.53B | 3.56 | 2.75 | 5.20 | ||
SSgA S&P 500 Index N | 1.59B | 2.77 | 11.75 | 13.62 |
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