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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 | 13.84 |
Price to Book | 1.95 | 1.76 |
Price to Sales | 2.08 | 1.30 |
Price to Cash Flow | 10.77 | 8.05 |
Dividend Yield | 2.01 | 3.17 |
5 Years Earnings Growth | 14.20 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.68 | 16.21 |
Financial Services | 19.30 | 18.27 |
Technology | 16.27 | 12.97 |
Healthcare | 12.23 | 11.15 |
Consumer Cyclical | 8.15 | 10.83 |
Basic Materials | 8.04 | 7.05 |
Consumer Defensive | 7.84 | 9.40 |
Communication Services | 5.12 | 5.32 |
Energy | 3.13 | 5.20 |
Utilities | 0.12 | 2.86 |
Real Estate | 0.11 | 2.25 |
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 | 96.62 | +1.26% | |
Louis Vuitton | FR0000121014 | 3.29 | 783.90 | +0.09% | |
ASML Holding | NL0010273215 | 3.08 | 852.40 | -0.07% | |
Roche Holding Participation | CH0012032048 | 2.98 | 237.10 | +0.98% | |
AstraZeneca | GB0009895292 | 2.93 | 12,070.0 | -0.33% | |
Novartis | CH0012005267 | 2.83 | 93.37 | +0.81% | |
Schneider Electric | FR0000121972 | 2.82 | 231.45 | +1.00% | |
Air Liquide | FR0000120073 | 2.69 | 185.92 | +1.91% | |
AIA Group | HK0000069689 | 2.48 | 65.15 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.8B | 6.04 | 8.02 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.55B | 9.16 | 10.85 | - | ||
State Street Equity 500 Index II | 2.02B | 6.04 | 8.00 | - | ||
State Street Global Eq ex-US Index | 1.59B | 2.02 | -0.04 | - | ||
SSgA S&P 500 Index N | 1.47B | 5.98 | 7.91 | 12.27 |
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