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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 | 17.29 |
Price to Book | 2.16 | 2.40 |
Price to Sales | 1.37 | 1.51 |
Price to Cash Flow | 9.18 | 10.58 |
Dividend Yield | 1.51 | 1.52 |
5 Years Earnings Growth | 10.55 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.98 | 15.43 |
Industrials | 16.73 | 19.84 |
Financial Services | 15.89 | 15.16 |
Healthcare | 11.37 | 9.85 |
Consumer Cyclical | 10.78 | 13.56 |
Real Estate | 5.97 | 7.21 |
Energy | 5.03 | 5.24 |
Basic Materials | 4.06 | 5.41 |
Communication Services | 4.03 | 2.99 |
Consumer Defensive | 3.16 | 4.48 |
Utilities | 2.02 | 3.83 |
Number of long holdings: 2,449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 0.96 | 351.47 | +2.66% | |
KKR & Co | US48251W1045 | 0.95 | 106.43 | +2.36% | |
Apollo Global Management A | US03769M1062 | 0.87 | 115.52 | +2.34% | |
Marvell | US5738741041 | 0.87 | 76.68 | +2.21% | |
Workday | US98138H1014 | 0.75 | 220.91 | -15.33% | |
Snowflake | US8334451098 | 0.75 | 156.17 | +1.03% | |
Ferguson | JE00BJVNSS43 | 0.66 | 16,385.0 | -0.24% | |
Palantir | US69608A1088 | 0.65 | 21.02 | +1.42% | |
Block | US8522341036 | 0.62 | 66.30 | -0.48% | |
DoorDash | US25809K1051 | 0.62 | 112.83 | +2.21% |
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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