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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Stocks | 97.52 | 97.52 | 0.00 |
Bonds | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.12 | 11.42 |
Price to Book | 1.32 | 1.38 |
Price to Sales | 0.81 | 0.97 |
Price to Cash Flow | 5.79 | 6.26 |
Dividend Yield | 4.22 | 4.06 |
5 Years Earnings Growth | 16.04 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.71 | 21.94 |
Healthcare | 15.29 | 10.60 |
Industrials | 15.13 | 14.66 |
Consumer Cyclical | 10.70 | 10.97 |
Technology | 8.93 | 8.49 |
Consumer Defensive | 7.90 | 9.48 |
Basic Materials | 5.65 | 7.27 |
Communication Services | 4.29 | 6.16 |
Real Estate | 3.75 | 1.92 |
Utilities | 3.66 | 3.49 |
Energy | 2.99 | 6.62 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Dec24 Ifus 20241220 | - | 2.67 | - | - | |
SAP | DE0007164600 | 2.25 | 271.550 | +2.36% | |
Roche Holding Participation | CH0012032048 | 2.21 | 302.60 | +1.14% | |
Novartis | CH0012005267 | 2.20 | 98.92 | +1.29% | |
Unilever | GB00B10RZP78 | 1.59 | 54.94 | +1.22% | |
Deutsche Telekom AG | DE0005557508 | 1.52 | 35.850 | +3.17% | |
UniCredit | IT0005239360 | 1.33 | 51.970 | +2.69% | |
Intesa Sanpaolo | IT0000072618 | 1.30 | 4.8050 | +1.48% | |
Muench. Rueckvers. | DE0008430026 | 1.25 | 561.60 | +2.74% | |
Novo Nordisk B | DK0062498333 | 1.24 | 639.1 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 15.37B | 2.79 | 11.87 | 13.70 | ||
State Street Equity 500 Index K | 8.69B | 2.79 | 11.88 | 13.67 | ||
State Street Hedged Intl Dev Eq Idx | 3.94B | 4.76 | 11.77 | - | ||
State Street Global Eq ex-US Index | 2.5B | 3.56 | 2.75 | 5.20 | ||
SSgA S&P 500 Index N | 1.54B | 2.77 | 11.75 | 13.62 |
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