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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Stocks | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.54 | 20.16 |
Price to Book | 4.34 | 3.82 |
Price to Sales | 2.88 | 2.50 |
Price to Cash Flow | 15.57 | 13.99 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 11.84 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 27.57 |
Financial Services | 12.50 | 14.16 |
Healthcare | 11.62 | 13.49 |
Consumer Cyclical | 10.29 | 10.07 |
Communication Services | 8.86 | 8.14 |
Industrials | 7.60 | 9.77 |
Consumer Defensive | 5.87 | 6.41 |
Energy | 3.31 | 4.12 |
Utilities | 2.64 | 2.68 |
Real Estate | 2.34 | 2.42 |
Basic Materials | 1.99 | 2.62 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 223.36 | +0.61% | |
Microsoft | US5949181045 | 6.50 | 411.51 | +0.75% | |
NVIDIA | US67066G1040 | 6.07 | 139.87 | +2.81% | |
Amazon.com | US0231351067 | 3.54 | 199.05 | +1.67% | |
Meta Platforms | US30303M1027 | 2.54 | 569.46 | +1.57% | |
Alphabet A | US02079K3059 | 1.98 | 169.95 | +0.42% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 443.19 | +0.20% | |
Broadcom | US11135F1012 | 1.64 | 172.95 | +2.61% | |
Alphabet C | US02079K1079 | 1.64 | 171.55 | +0.51% | |
Tesla | US88160R1014 | 1.48 | 254.00 | +4.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 22.06 | 11.86 | 13.32 | ||
State Street Hedged Intl Dev Eq Idx | 3.62B | 13.99 | 10.80 | - | ||
State Street Global Eq ex-US Index | 1.76B | 13.79 | 3.91 | 5.18 | ||
SSgA S&P 500 Index N | 1.51B | 21.93 | 11.75 | 13.24 | ||
State Street Global Equity ex-US In | 1.36B | 13.81 | 3.93 | 5.24 |
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