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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.602 | 28.073 |
Price to Book | 6.582 | 6.656 |
Price to Sales | 4.274 | 4.194 |
Price to Cash Flow | 16.703 | 18.489 |
Dividend Yield | 0.699 | 0.708 |
5 Years Earnings Growth | 15.983 | 14.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.490 | 38.698 |
Communication Services | 18.540 | 11.154 |
Consumer Cyclical | 15.540 | 14.131 |
Healthcare | 5.710 | 12.784 |
Consumer Defensive | 5.280 | 3.793 |
Industrials | 3.970 | 7.228 |
Financial Services | 1.460 | 9.278 |
Utilities | 1.010 | 1.029 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 12.44 | - | - | |
Microsoft Corp | - | 10.13 | - | - | |
Amazon.com Inc | - | 6.58 | - | - | |
Meta Platforms Inc Class A | - | 4.81 | - | - | |
Tesla Inc | - | 4.08 | - | - | |
Alphabet Inc Class C | - | 3.74 | - | - | |
NVIDIA Corp | - | 3.74 | - | - | |
Alphabet Inc Class A | - | 3.53 | - | - | |
Adobe Inc | - | 1.83 | - | - | |
Broadcom Inc | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.77B | 6.04 | 8.02 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.52B | 9.16 | 10.85 | - | ||
State Street Equity 500 Index II | 2.02B | 6.04 | 8.00 | - | ||
State Street Global Eq ex-US Index | 1.57B | 2.02 | -0.04 | - | ||
SSgA S&P 500 Index N | 1.45B | 5.98 | 7.91 | 12.27 |
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