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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Stocks | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 17.33 |
Price to Book | 2.16 | 2.41 |
Price to Sales | 1.37 | 1.52 |
Price to Cash Flow | 9.18 | 10.61 |
Dividend Yield | 1.51 | 1.52 |
5 Years Earnings Growth | 10.55 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.98 | 15.45 |
Industrials | 16.73 | 19.81 |
Financial Services | 15.89 | 15.15 |
Healthcare | 11.37 | 9.88 |
Consumer Cyclical | 10.78 | 13.59 |
Real Estate | 5.97 | 7.20 |
Energy | 5.03 | 5.22 |
Basic Materials | 4.06 | 5.41 |
Communication Services | 4.03 | 2.99 |
Consumer Defensive | 3.16 | 4.47 |
Utilities | 2.02 | 3.80 |
Number of long holdings: 2,449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 0.96 | 345.93 | +2.03% | |
KKR & Co | US48251W1045 | 0.95 | 104.64 | +0.47% | |
Apollo Global Management A | US03769M1062 | 0.87 | 113.08 | +0.31% | |
Marvell | US5738741041 | 0.87 | 71.92 | -1.59% | |
Workday | US98138H1014 | 0.75 | 257.93 | +0.53% | |
Snowflake | US8334451098 | 0.75 | 161.86 | -1.93% | |
Ferguson | JE00BJVNSS43 | 0.66 | 16,610.0 | -2.47% | |
Palantir | US69608A1088 | 0.65 | 21.75 | +0.48% | |
Block | US8522341036 | 0.62 | 72.26 | +0.71% | |
DoorDash | US25809K1051 | 0.62 | 117.43 | +1.09% |
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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