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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 2.92 | 0.00 |
Stocks | 97.02 | 97.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 13.87 |
Price to Book | 1.64 | 1.80 |
Price to Sales | 1.29 | 1.42 |
Price to Cash Flow | 7.92 | 8.54 |
Dividend Yield | 3.28 | 3.18 |
5 Years Earnings Growth | 11.35 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 19.62 |
Industrials | 14.91 | 16.28 |
Technology | 13.45 | 12.83 |
Consumer Cyclical | 10.50 | 10.35 |
Healthcare | 8.97 | 11.34 |
Basic Materials | 7.01 | 6.84 |
Consumer Defensive | 6.58 | 8.80 |
Communication Services | 5.94 | 6.00 |
Energy | 5.00 | 4.39 |
Utilities | 2.97 | 2.87 |
Real Estate | 2.95 | 2.28 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 24.99 | 8.90 | 13.05 | ||
State Street Equity 500 Index K | 8.6B | 24.99 | 8.91 | 13.01 | ||
State Street Hedged Intl Dev Eq Idx | 3.81B | 13.69 | 9.03 | - | ||
SSgA S&P 500 Index N | 1.56B | 24.82 | 8.78 | 12.96 | ||
State Street Global Equity ex-US In | 1.36B | 5.00 | 0.50 | 4.88 |
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