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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.27 | 5.27 | 0.00 |
Stocks | 94.73 | 94.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.76 | 14.91 |
Price to Book | 2.04 | 1.83 |
Price to Sales | 1.38 | 1.16 |
Price to Cash Flow | 8.83 | 7.73 |
Dividend Yield | 1.26 | 1.67 |
5 Years Earnings Growth | 10.02 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.76 | 19.74 |
Technology | 15.55 | 14.68 |
Financial Services | 14.11 | 15.98 |
Healthcare | 12.71 | 11.35 |
Consumer Cyclical | 10.91 | 12.59 |
Consumer Defensive | 10.27 | 4.35 |
Basic Materials | 5.52 | 5.38 |
Real Estate | 3.09 | 6.41 |
Energy | 3.08 | 5.73 |
Utilities | 1.45 | 2.85 |
Communication Services | 0.56 | 2.21 |
Number of long holdings: 271
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 2.02 | - | - | |
Enerpac Tool Group | US2927651040 | 1.85 | 38.23 | +0.76% | |
MGP Ingredients | US55303J1060 | 1.59 | 75.23 | -1.08% | |
Dycom Industries | US2674751019 | 1.43 | 179.85 | +1.48% | |
Darling Ingredients | US2372661015 | 1.27 | 40.80 | +0.54% | |
Boot Barn Holdings | US0994061002 | 1.26 | 113.25 | +1.82% | |
Ingevity | US45688C1071 | 1.21 | 47.74 | -0.75% | |
SM Energy | US78454L1008 | 1.19 | 48.06 | +0.02% | |
RB Global | CA74935Q1072 | 1.06 | 76.16 | +1.71% | |
US Physicalrapy | US90337L1089 | 1.05 | 101.83 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.82B | 6.04 | 8.02 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.54B | 9.16 | 10.85 | - | ||
State Street Equity 500 Index II | 2.02B | 6.04 | 8.00 | - | ||
State Street Global Eq ex-US Index | 1.58B | 2.02 | -0.04 | - | ||
SSgA S&P 500 Index N | 1.46B | 5.98 | 7.91 | 12.27 |
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