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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 64.56 | 64.56 | 0.00 | 
| Shares | 35.44 | 35.44 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 13.16 | 14.44 | 
| Price to Book | 1.59 | 1.85 | 
| Price to Sales | 1.13 | 1.47 | 
| Price to Cash Flow | 7.36 | 8.73 | 
| Dividend Yield | 3.63 | 3.14 | 
| 5 Years Earnings Growth | 10.42 | 9.40 | 
Number of long holdings: 5
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Msci Eafe Sep25 Ifus 20250919 | - | 35.44 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index II | 21.36B | 14.78 | 24.88 | 15.25 | ||
| State Street Equity 500 Index K | 13.05B | 14.78 | 24.88 | 15.23 | ||
| State Street Global Equity ex-US In | 10.9B | 26.63 | 20.82 | 8.27 | ||
| State Street Global Eq ex-US Index | 3.87B | 26.61 | 20.79 | 8.23 | ||
| State Street Small/Mid Cap Equity I | 2.59B | 12.30 | 19.99 | 10.88 | 
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