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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.470 | 0.000 |
Shares | 95.530 | 95.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.626 | 17.774 |
Price to Book | 2.162 | 3.009 |
Price to Sales | 1.123 | 2.106 |
Price to Cash Flow | 7.086 | 12.148 |
Dividend Yield | 2.917 | 2.072 |
5 Years Earnings Growth | 7.325 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.450 | 12.961 |
Consumer Defensive | 20.480 | 7.631 |
Technology | 14.690 | 23.307 |
Communication Services | 11.460 | 8.176 |
Financial Services | 10.270 | 16.899 |
Industrials | 9.630 | 9.571 |
Consumer Cyclical | 3.320 | 10.170 |
Real Estate | 2.880 | 1.913 |
Utilities | 2.000 | 2.868 |
Basic Materials | 0.830 | 3.451 |
Number of long holdings: 2
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Global Managed Vol Alpha MF | - | 96.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street DC International Eq | 42.4B | -12.63 | 13.71 | 10.82 | ||
State Street International Eq Open | 32.94B | -12.64 | 13.68 | 10.79 | ||
State Street Developed Eq Open H | 7.73B | 15.85 | 2.75 | - | ||
State Street Japan Equity Open | 7.93B | 20.30 | 14.47 | - | ||
State Street Risk Budget Balance St | 5.75B | -3.73 | 1.82 | 1.48 |
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