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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.51 | 3.51 | 0.00 |
Stocks | 96.49 | 96.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 19.65 |
Price to Book | 3.92 | 3.70 |
Price to Sales | 2.54 | 2.36 |
Price to Cash Flow | 14.18 | 13.57 |
Dividend Yield | 1.54 | 1.61 |
5 Years Earnings Growth | 11.72 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.18 | 26.48 |
Financial Services | 12.66 | 14.24 |
Healthcare | 12.32 | 13.69 |
Consumer Cyclical | 10.43 | 10.25 |
Communication Services | 9.13 | 8.20 |
Industrials | 8.29 | 10.19 |
Consumer Defensive | 6.12 | 6.53 |
Energy | 4.09 | 4.46 |
Utilities | 2.45 | 2.44 |
Real Estate | 2.19 | 2.35 |
Basic Materials | 2.14 | 2.75 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.40 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.47 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 4.72 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 3.53 | 176.44 | -1.60% | |
Future on E-mini S&P 500 Futures | - | 3.16 | - | - | |
Alphabet A | US02079K3059 | 2.12 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 2.09 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.79 | 173.96 | +0.21% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 414.40 | +1.42% | |
Eli Lilly | US5324571083 | 1.38 | 820.34 | +0.65% |
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 | 3.56B | 9.16 | 10.85 | - | ||
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 | ||
State Street Global Equity ex-US In | 1.36B | 2.02 | -0.02 | - |
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