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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.034 | 17.329 |
Price to Book | 2.180 | 2.413 |
Price to Sales | 1.332 | 1.515 |
Price to Cash Flow | 8.584 | 10.614 |
Dividend Yield | 1.332 | 1.516 |
5 Years Earnings Growth | 22.134 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 19.808 |
Consumer Cyclical | 15.360 | 13.593 |
Financial Services | 14.810 | 15.152 |
Technology | 14.320 | 15.454 |
Real Estate | 10.510 | 7.203 |
Healthcare | 9.620 | 9.880 |
Basic Materials | 5.310 | 5.408 |
Consumer Defensive | 3.940 | 4.474 |
Utilities | 3.000 | 3.800 |
Energy | 2.940 | 5.224 |
Communication Services | 1.540 | 2.991 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Mar22 Xcme 20220318 | - | 0.78 | - | - | |
Molina Healthcare Inc | - | 0.73 | - | - | |
Camden Property Trust | - | 0.71 | - | - | |
Medical Properties Trust Inc | - | 0.59 | - | - | |
Fair Isaac Corp | - | 0.58 | - | - | |
Targa Resources Corp | - | 0.58 | - | - | |
Builders FirstSource Inc | - | 0.56 | - | - | |
Jones Lang LaSalle Inc | - | 0.55 | - | - | |
Nordson Corp | - | 0.54 | - | - | |
Graco Inc | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.83B | 6.04 | 8.02 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.56B | 9.16 | 10.85 | - | ||
State Street Equity 500 Index II | 2.02B | 6.04 | 8.00 | - | ||
State Street Global Eq ex-US Index | 1.59B | 2.02 | -0.04 | - | ||
SSgA S&P 500 Index N | 1.47B | 5.98 | 7.91 | 12.27 |
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