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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.365 | 20.027 |
Price to Book | 2.577 | 3.912 |
Price to Sales | 1.865 | 2.578 |
Price to Cash Flow | 10.629 | 14.182 |
Dividend Yield | 2.108 | 1.554 |
5 Years Earnings Growth | 11.439 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 28.203 |
Financial Services | 15.750 | 14.178 |
Healthcare | 14.670 | 12.952 |
Consumer Cyclical | 12.200 | 10.096 |
Industrials | 10.480 | 9.755 |
Consumer Defensive | 7.160 | 6.247 |
Energy | 5.010 | 3.933 |
Real Estate | 3.770 | 2.372 |
Communication Services | 3.340 | 8.254 |
Utilities | 3.310 | 2.830 |
Basic Materials | 2.910 | 2.565 |
Number of long holdings: 2,768
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.01 | - | - | |
Apple Inc | - | 2.73 | - | - | |
Amazon.com Inc | - | 2.37 | - | - | |
Berkshire Hathaway Inc B | - | 1.53 | - | - | |
S+p500 Emini Fut Mar19 Xcme 20190315 | - | 1.35 | - | - | |
Johnson & Johnson | - | 1.33 | - | - | |
JPMorgan Chase & Co | - | 1.25 | - | - | |
Alphabet Inc Class C | - | 1.22 | - | - | |
Facebook Inc A | - | 1.21 | - | - | |
Alphabet Inc A | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 28.05 | 11.38 | 13.29 | ||
State Street Equity 500 Index K | 8.59B | 28.04 | 11.39 | 13.25 | ||
State Street Hedged Intl Dev Eq Idx | 3.82B | 13.35 | 10.61 | - | ||
State Street Global Eq ex-US Index | 2.36B | 7.35 | 2.68 | 4.60 | ||
SSgA S&P 500 Index N | 1.59B | 27.88 | 11.28 | 13.21 |
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