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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.140 | 98.140 | 0.000 |
Bonds | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.083 | 19.729 |
Price to Book | 2.847 | 3.713 |
Price to Sales | 1.927 | 2.371 |
Price to Cash Flow | 8.384 | 13.646 |
Dividend Yield | 2.016 | 1.603 |
5 Years Earnings Growth | 10.862 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 26.549 |
Financial Services | 15.950 | 14.250 |
Healthcare | 15.030 | 13.715 |
Consumer Cyclical | 12.090 | 10.262 |
Industrials | 10.200 | 10.155 |
Consumer Defensive | 7.640 | 6.512 |
Energy | 5.470 | 4.414 |
Communication Services | 3.470 | 8.177 |
Utilities | 3.180 | 2.399 |
Basic Materials | 2.490 | 2.743 |
Real Estate | 2.480 | 2.375 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.41 | - | - | |
Apple Inc | - | 3.18 | - | - | |
Amazon.com Inc | - | 2.99 | - | - | |
S+p500 Emini Fut Mar19 Xcme 20190315 | - | 2.03 | - | - | |
State Street Corporation Short Term Investment Fund | - | 1.86 | - | - | |
Facebook Inc A | - | 1.70 | - | - | |
Berkshire Hathaway Inc B | - | 1.69 | - | - | |
Johnson & Johnson | - | 1.51 | - | - | |
JPMorgan Chase & Co | - | 1.46 | - | - | |
Alphabet Inc Class C | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.64B | 6.04 | 8.02 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.49B | 9.16 | 10.85 | - | ||
State Street Equity 500 Index II | 2.02B | 6.04 | 8.00 | - | ||
State Street Global Eq ex-US Index | 1.55B | 2.02 | -0.04 | - | ||
SSgA S&P 500 Index N | 1.44B | 5.98 | 7.91 | 12.27 |
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