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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.670 | 0.000 |
Stocks | 94.330 | 94.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.939 | 15.519 |
Price to Book | 2.360 | 1.929 |
Price to Sales | 1.668 | 1.286 |
Price to Cash Flow | 10.937 | 8.657 |
Dividend Yield | 1.103 | 1.466 |
5 Years Earnings Growth | 10.345 | 11.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 19.200 |
Financial Services | 16.070 | 17.314 |
Technology | 15.740 | 14.312 |
Healthcare | 12.910 | 12.057 |
Consumer Cyclical | 11.130 | 12.276 |
Consumer Defensive | 8.870 | 4.339 |
Basic Materials | 5.070 | 5.137 |
Real Estate | 3.410 | 6.885 |
Energy | 3.060 | 5.029 |
Utilities | 1.550 | 2.975 |
Communication Services | 0.680 | 2.365 |
Number of long holdings: 269
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 2.36 | - | - | |
Enerpac Tool Group | US2927651040 | 1.48 | 40.85 | -0.58% | |
Belden | US0774541066 | 1.36 | 114.47 | -1.49% | |
Darling Ingredients | US2372661015 | 1.30 | 34.59 | +0.12% | |
Louisiana-Pacific | US5463471053 | 1.20 | 107.36 | -3.51% | |
Brinks | US1096961040 | 1.20 | 92.37 | -0.04% | |
US Physicalrapy | US90337L1089 | 1.17 | 88.43 | -0.10% | |
Cullen/Frost Bankers | US2298991090 | 1.10 | 134.58 | -0.40% | |
Repligen | US7599161095 | 1.06 | 153.50 | -0.35% | |
Dorman | US2582781009 | 1.03 | 124.06 | -3.30% |
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 | 8.54B | 28.04 | 11.39 | 13.25 | ||
State Street Hedged Intl Dev Eq Idx | 3.77B | 13.35 | 10.61 | - | ||
State Street Global Eq ex-US Index | 2.33B | 7.35 | 2.68 | 4.60 | ||
SSgA S&P 500 Index N | 1.55B | 27.88 | 11.28 | 13.21 |
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