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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.49 | 0.00 |
Stocks | 97.41 | 97.41 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | 13.86 |
Price to Book | 1.65 | 1.77 |
Price to Sales | 1.29 | 1.32 |
Price to Cash Flow | 8.61 | 8.22 |
Dividend Yield | 3.32 | 3.19 |
5 Years Earnings Growth | 10.86 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.16 | 18.45 |
Industrials | 14.96 | 16.31 |
Technology | 13.30 | 12.82 |
Consumer Cyclical | 11.03 | 10.73 |
Healthcare | 9.09 | 11.21 |
Basic Materials | 7.61 | 7.01 |
Consumer Defensive | 7.06 | 9.34 |
Energy | 5.58 | 5.26 |
Communication Services | 5.38 | 5.28 |
Utilities | 2.96 | 2.86 |
Real Estate | 2.88 | 2.26 |
Number of long holdings: 6,288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.96 | 966.00 | +0.62% | |
Msci Eafe Jun24 Ifus 20240621 | - | 1.61 | - | - | |
Novo Nordisk B | DK0062498333 | 1.37 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 1.19 | 964.20 | +0.44% | |
Msci Emgmkt Jun24 Ifus 20240621 | - | 1.13 | - | - | |
Tencent Holdings | KYG875721634 | 0.95 | 372.00 | -0.64% | |
Nestle | CH0038863350 | 0.88 | 91.72 | -0.46% | |
Samsung Electronics Co | KR7005930003 | 0.79 | 81,700 | +0.25% | |
AstraZeneca | GB0009895292 | 0.75 | 12,356.0 | +0.23% | |
Shell | GB00BP6MXD84 | 0.72 | 33.60 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12B | 11.30 | 9.50 | - | ||
State Street Equity 500 Index K | 6.06B | 11.30 | 9.52 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.53B | 13.32 | 11.19 | - | ||
State Street Global Eq ex-US Index | 1.65B | 6.05 | 0.28 | - | ||
SSgA S&P 500 Index N | 1.49B | 11.23 | 9.41 | 12.55 |
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