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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.643 | 12.883 |
Price to Book | 1.488 | 1.784 |
Price to Sales | 1.251 | 1.516 |
Price to Cash Flow | 6.737 | 7.114 |
Dividend Yield | 3.290 | 3.791 |
5 Years Earnings Growth | 13.903 | 12.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 24.687 |
Technology | 21.390 | 20.009 |
Consumer Cyclical | 12.730 | 10.949 |
Communication Services | 10.210 | 10.640 |
Basic Materials | 7.670 | 6.700 |
Industrials | 6.800 | 7.071 |
Consumer Defensive | 5.790 | 7.462 |
Energy | 5.430 | 5.581 |
Healthcare | 4.210 | 3.476 |
Utilities | 2.650 | 3.166 |
Real Estate | 1.620 | 3.349 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Emerging Equity Index MF | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street DC International Eq | 41.14B | -5.22 | 19.05 | 11.79 | ||
State Street International Eq Open | 31.92B | -5.22 | 19.01 | 11.76 | ||
State Street Developed Eq Open H | 7.25B | 15.85 | 2.75 | - | ||
State Street Japan Equity Open | 7.81B | 20.30 | 14.47 | - | ||
State Street Risk Budget Balance St | 5.72B | -1.18 | 2.91 | 1.94 |
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