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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.67 | 22.67 | 0.00 |
Stocks | 77.33 | 77.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 13.73 |
Price to Book | 1.59 | 1.75 |
Price to Sales | 1.13 | 1.28 |
Price to Cash Flow | 7.36 | 7.95 |
Dividend Yield | 3.63 | 3.17 |
5 Years Earnings Growth | 10.42 | 9.90 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Mar24 Ifus 20240315 | - | 77.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.6B | 10.55 | 11.44 | - | ||
State Street Equity 500 Index II | 2.02B | 10.55 | 11.42 | - | ||
State Street Global Eq ex-US Index | 1.55B | 4.21 | 1.72 | - | ||
SSgA S&P 500 Index N | 1.44B | 10.51 | 11.33 | 12.82 | ||
State Street Global Equity ex-US In | 1.36B | 4.22 | 1.74 | - |
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