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State Street Conservative Strategic Balanced Securities Lending Fund - Class Vii (0P00018O72)

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State Street Conservative Strategic Balanced Secur historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.97M

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0P00018O72 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Conservative Strategic Balanced Secur (0P00018O72) fund. Our State Street Conservative Strategic Balanced Secur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.200	2.310	0.110
Shares	26.510	26.510	0.000
Bonds	70.370	70.370	0.000
Convertible	0.770	0.770	0.000
Preferred	0.010	0.010	0.000
Other	0.140	2.140	2.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.848	18.632
Price to Book	2.465	2.899
Price to Sales	1.920	2.192
Price to Cash Flow	8.975	12.023
Dividend Yield	1.979	2.169
5 Years Earnings Growth	13.573	10.900

Sector Allocation

Name	Net %	Category Average
Technology	17.760	21.157
Financial Services	12.410	15.127
Industrials	11.170	10.474
Healthcare	10.150	12.210
Consumer Cyclical	9.400	9.101
Basic Materials	7.870	3.227
Energy	7.390	5.938
Communication Services	6.510	7.667
Consumer Defensive	6.310	7.488
Real Estate	6.280	6.357
Utilities	4.760	3.437

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
State St US Bnd Indx SL Cl I	-	59.68	-	-
State St S&P 500® Indx SL Cl I	-	12.11	-	-
State St Real Asset NL Cl C	-	8.05	-	-
State St Gbl AllCp Eq ex-US Idx SL Cl I	-	7.11	-	-
US Short Term Govt/Credit Bond Index	-	4.97	-	-
State St US HY Bnd Indx NL Cl A	-	4.96	-	-
SSgA Russell Sm Cap Completeness Index A	-	3.11	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	18.04B	-4.94	12.13	12.26
State Street Equity 500 Index K	10.6B	-4.94	12.14	12.23
State Street Hedged Intl Dev Eq Idx	3.81B	3.67	12.48	-
State Street Global Eq ex-US Index	3.32B	8.98	8.01	4.85
SSgA S&P 500 Index N	1.5B	-5.01	12.00	12.18

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