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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.41 |
Price to Book | 4.33 | 3.99 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 15.69 | 14.49 |
Dividend Yield | 1.43 | 1.52 |
5 Years Earnings Growth | 9.78 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.37 |
Financial Services | 13.14 | 14.41 |
Consumer Cyclical | 11.41 | 10.37 |
Healthcare | 10.13 | 12.58 |
Communication Services | 9.37 | 8.27 |
Industrials | 7.28 | 9.79 |
Consumer Defensive | 5.53 | 6.17 |
Energy | 3.15 | 3.88 |
Utilities | 2.48 | 2.81 |
Real Estate | 2.11 | 2.33 |
Basic Materials | 1.68 | 2.47 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.50 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 6.53 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 6.21 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 4.07 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 2.53 | 612.77 | +0.24% | |
Tesla | US88160R1014 | 2.23 | 426.50 | +3.06% | |
Alphabet A | US02079K3059 | 2.19 | 196.00 | +1.60% | |
Broadcom | US11135F1012 | 2.14 | 237.44 | +3.50% | |
Alphabet C | US02079K1079 | 1.79 | 197.55 | +1.62% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 467.95 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 24.99 | 8.90 | 13.05 | ||
State Street Equity 500 Index K | 8.6B | 24.99 | 8.91 | 13.01 | ||
State Street Hedged Intl Dev Eq Idx | 3.81B | 13.69 | 9.03 | - | ||
State Street Global Eq ex-US Index | 2.36B | 4.98 | 0.48 | 4.82 | ||
State Street Global Equity ex-US In | 1.36B | 5.00 | 0.50 | 4.88 |
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