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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 2.95 | 0.00 |
Stocks | 97.05 | 97.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.20 |
Price to Book | 4.44 | 3.96 |
Price to Sales | 2.95 | 2.61 |
Price to Cash Flow | 16.05 | 14.34 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 10.72 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.64 | 28.33 |
Financial Services | 13.44 | 14.26 |
Consumer Cyclical | 10.92 | 10.26 |
Healthcare | 10.58 | 12.75 |
Communication Services | 8.88 | 8.22 |
Industrials | 7.67 | 9.79 |
Consumer Defensive | 5.70 | 6.20 |
Energy | 3.45 | 3.89 |
Utilities | 2.64 | 2.83 |
Real Estate | 2.24 | 2.36 |
Basic Materials | 1.84 | 2.50 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 6.26 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 5.79 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 3.58 | 224.19 | +1.80% | |
Future on E-mini S&P 500 Futures | - | 3.17 | - | - | |
Meta Platforms | US30303M1027 | 2.31 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 1.82 | 191.79 | +1.25% | |
Tesla | US88160R1014 | 1.76 | 410.44 | +8.22% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 453.56 | +0.55% | |
Alphabet C | US02079K1079 | 1.51 | 193.13 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
State Street Global Equity ex-US In | 1.36B | 7.37 | 2.70 | 4.65 |
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