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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 3.80 | 0.00 |
Stocks | 96.20 | 96.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.97 | 19.75 |
Price to Book | 4.62 | 3.71 |
Price to Sales | 3.45 | 2.37 |
Price to Cash Flow | 16.27 | 13.66 |
Dividend Yield | 1.12 | 1.60 |
5 Years Earnings Growth | 12.39 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.40 | 26.53 |
Healthcare | 13.82 | 13.70 |
Financial Services | 12.76 | 14.26 |
Communication Services | 9.96 | 8.18 |
Consumer Cyclical | 8.93 | 10.26 |
Industrials | 7.85 | 10.16 |
Consumer Defensive | 5.46 | 6.51 |
Energy | 3.42 | 4.44 |
Basic Materials | 3.14 | 2.74 |
Utilities | 1.96 | 2.41 |
Real Estate | 1.29 | 2.37 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.22 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 5.44 | 924.79 | -1.99% | |
Apple | US0378331005 | 5.41 | 189.87 | +0.02% | |
Amazon.com | US0231351067 | 4.58 | 184.70 | +0.58% | |
Alphabet A | US02079K3059 | 3.99 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 3.30 | 471.91 | -0.28% | |
Broadcom | US11135F1012 | 1.98 | 1,395.29 | -1.19% | |
Merck&Co | US58933Y1055 | 1.86 | 131.20 | +0.24% | |
Mastercard | US57636Q1040 | 1.86 | 460.41 | +0.34% | |
Future on E-mini S&P 500 Futures | - | 1.78 | - | - |
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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