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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.31 | 7.31 | 0.00 |
Stocks | 92.69 | 92.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 15.68 |
Price to Book | 2.30 | 1.92 |
Price to Sales | 1.57 | 1.30 |
Price to Cash Flow | 10.66 | 8.74 |
Dividend Yield | 1.16 | 1.47 |
5 Years Earnings Growth | 11.24 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.02 | 19.44 |
Technology | 16.23 | 14.56 |
Financial Services | 15.65 | 17.58 |
Healthcare | 13.51 | 11.78 |
Consumer Cyclical | 11.69 | 12.21 |
Consumer Defensive | 8.25 | 4.44 |
Basic Materials | 4.66 | 4.97 |
Real Estate | 3.08 | 6.68 |
Energy | 2.84 | 5.02 |
Utilities | 1.50 | 2.95 |
Communication Services | 0.58 | 2.37 |
Number of long holdings: 275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 3.44 | - | - | |
Enerpac Tool Group | US2927651040 | 1.45 | 44.76 | -3.26% | |
Belden | US0774541066 | 1.32 | 106.40 | -3.30% | |
Darling Ingredients | US2372661015 | 1.25 | 34.41 | -4.66% | |
Brinks | US1096961040 | 1.24 | 88.58 | -5.81% | |
Louisiana-Pacific | US5463471053 | 1.20 | 97.90 | -1.78% | |
Repligen | US7599161095 | 1.18 | 155.38 | -2.44% | |
Boot Barn Holdings | US0994061002 | 1.16 | 114.82 | -6.22% | |
US Physicalrapy | US90337L1089 | 1.08 | 79.53 | -1.84% | |
Cullen/Frost Bankers | US2298991090 | 1.02 | 134.89 | -1.56% |
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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