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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 14.01 |
Price to Book | 1.95 | 1.78 |
Price to Sales | 2.08 | 1.35 |
Price to Cash Flow | 10.77 | 8.42 |
Dividend Yield | 2.01 | 3.17 |
5 Years Earnings Growth | 14.20 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.68 | 16.25 |
Financial Services | 19.30 | 18.61 |
Technology | 16.27 | 13.03 |
Healthcare | 12.23 | 11.44 |
Consumer Cyclical | 8.15 | 10.46 |
Basic Materials | 8.04 | 6.90 |
Consumer Defensive | 7.84 | 9.18 |
Communication Services | 5.12 | 5.39 |
Energy | 3.13 | 5.12 |
Utilities | 0.12 | 2.84 |
Real Estate | 0.11 | 2.22 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI EAFE Mar22 | - | 3.77 | - | - | |
Nestle | CH0038863350 | 3.56 | 85.20 | +0.45% | |
Louis Vuitton | FR0000121014 | 3.29 | 703.40 | +3.67% | |
ASML Holding | NL0010273215 | 3.08 | 757.30 | -0.33% | |
Roche Holding Participation | CH0012032048 | 2.98 | 272.20 | +0.59% | |
AstraZeneca | GB0009895292 | 2.93 | 11,654.0 | -0.56% | |
Novartis | CH0012005267 | 2.83 | 97.93 | +0.03% | |
Schneider Electric | FR0000121972 | 2.82 | 240.35 | -1.72% | |
Air Liquide | FR0000120073 | 2.69 | 176.18 | +1.14% | |
AIA Group | HK0000069689 | 2.48 | 68.35 | +7.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 19.52 | 9.33 | 12.92 | ||
State Street Equity 500 Index K | 6.65B | 19.52 | 9.34 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.6B | 14.18 | 10.22 | - | ||
State Street Global Eq ex-US Index | 1.82B | 10.81 | 1.73 | - | ||
SSgA S&P 500 Index N | 1.52B | 19.39 | 9.22 | 12.84 |
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