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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.94 | 0.00 |
Shares | 97.01 | 97.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 14.12 |
Price to Book | 1.62 | 1.81 |
Price to Sales | 1.33 | 1.45 |
Price to Cash Flow | 7.81 | 8.57 |
Dividend Yield | 3.26 | 3.19 |
5 Years Earnings Growth | 9.28 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.85 | 20.70 |
Industrials | 15.16 | 16.53 |
Technology | 12.65 | 12.62 |
Consumer Cyclical | 10.39 | 10.05 |
Healthcare | 8.49 | 10.80 |
Basic Materials | 6.87 | 6.61 |
Consumer Defensive | 6.80 | 8.67 |
Communication Services | 6.22 | 6.18 |
Energy | 4.54 | 4.24 |
Utilities | 3.08 | 3.04 |
Real Estate | 2.94 | 2.26 |
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 | 19.14B | 6.17 | 19.66 | 13.59 | ||
State Street Equity 500 Index K | 11.35B | 6.17 | 19.66 | 13.56 | ||
State Street Hedged Intl Dev Eq Idx | 3.85B | 9.19 | 16.53 | 8.81 | ||
SSgA S&P 500 Index N | 1.56B | 6.09 | 19.52 | 13.50 | ||
State Street Global Equity ex-US In | 1.36B | 18.40 | 13.99 | 6.19 |
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