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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.490 | 0.010 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.224 | 19.697 |
Price to Book | 4.007 | 3.706 |
Price to Sales | 2.571 | 2.368 |
Price to Cash Flow | 14.480 | 13.612 |
Dividend Yield | 1.488 | 1.608 |
5 Years Earnings Growth | 12.029 | 11.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.870 | 26.502 |
Financial Services | 12.540 | 14.240 |
Healthcare | 12.540 | 13.696 |
Consumer Cyclical | 10.760 | 10.248 |
Communication Services | 8.910 | 8.194 |
Industrials | 8.220 | 10.181 |
Consumer Defensive | 5.910 | 6.512 |
Energy | 3.740 | 4.451 |
Real Estate | 2.300 | 2.360 |
Utilities | 2.130 | 2.424 |
Basic Materials | 2.070 | 2.746 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.10 | 430.32 | +0.04% | |
Apple | US0378331005 | 6.10 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 4.53 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 3.71 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 2.52 | 479.92 | +0.36% | |
Alphabet A | US02079K3059 | 1.89 | 176.40 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 404.22 | -0.78% | |
Alphabet C | US02079K1079 | 1.61 | 178.02 | +0.96% | |
Eli Lilly | US5324571083 | 1.39 | 807.85 | +0.05% | |
Broadcom | US11135F1012 | 1.33 | 1,412.45 | +0.33% |
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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