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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Other | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.546 | 14.067 |
Price to Book | 1.255 | 1.261 |
Price to Sales | 0.872 | 0.909 |
Price to Cash Flow | 7.652 | 7.255 |
Dividend Yield | 2.368 | 2.461 |
5 Years Earnings Growth | 12.263 | 10.628 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Japan Equity Index MF | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street DC International Eq | 46.35B | 3.28 | 19.85 | 12.36 | ||
State Street International Eq Open | 35.98B | 3.27 | 19.82 | 12.33 | ||
State Street Developed Eq Open H | 7.24B | 5.72 | 10.46 | - | ||
State Street Risk Budget Balance St | 5.63B | -0.44 | 2.64 | 1.73 | ||
State Street Emerging Equity Open | 3.39B | 10.81 | 14.04 | - |
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