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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.49 | 21.49 | 0.00 |
Shares | 78.51 | 78.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 14.47 |
Price to Book | 1.59 | 1.84 |
Price to Sales | 1.13 | 1.46 |
Price to Cash Flow | 7.36 | 8.68 |
Dividend Yield | 3.63 | 3.16 |
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 | - | 78.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 20.6B | 10.74 | 19.49 | 14.55 | ||
State Street Equity 500 Index K | 12.5B | 10.74 | 19.49 | 14.52 | ||
State Street Global Eq ex-US Index | 3.75B | 22.46 | 15.28 | 7.39 | ||
SSgA S&P 500 Index N | 1.64B | 10.66 | 19.36 | 14.46 | ||
State Street Global Equity ex-US In | 10.66B | 22.47 | 15.30 | 7.43 |
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