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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.75 | 20.75 | 0.00 |
Stocks | 79.25 | 79.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 13.81 |
Price to Book | 1.59 | 1.79 |
Price to Sales | 1.13 | 1.40 |
Price to Cash Flow | 7.36 | 8.50 |
Dividend Yield | 3.63 | 3.19 |
5 Years Earnings Growth | 10.42 | 10.53 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Dec24 Ifus 20241220 | - | 79.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 12.56B | 28.05 | 11.38 | 13.29 | ||
State Street Equity 500 Index K | 8.54B | 28.04 | 11.39 | 13.25 | ||
State Street Global Eq ex-US Index | 2.33B | 7.35 | 2.68 | 4.60 | ||
SSgA S&P 500 Index N | 1.55B | 27.88 | 11.28 | 13.21 | ||
State Street Global Equity ex-US In | 1.36B | 7.37 | 2.70 | 4.65 |
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