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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.22 | 0.05 |
Shares | 31.45 | 31.45 | 0.00 |
Bonds | 66.06 | 66.06 | 0.00 |
Convertible | 0.28 | 0.28 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 16.53 |
Price to Book | 1.89 | 2.44 |
Price to Sales | 1.66 | 1.82 |
Price to Cash Flow | 8.69 | 9.98 |
Dividend Yield | 2.82 | 2.25 |
5 Years Earnings Growth | 9.31 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.55 | 5.49 |
Technology | 14.73 | 19.95 |
Financial Services | 14.07 | 16.45 |
Healthcare | 10.75 | 11.41 |
Industrials | 9.25 | 10.96 |
Consumer Cyclical | 8.77 | 10.52 |
Communication Services | 7.67 | 6.39 |
Consumer Defensive | 6.49 | 6.48 |
Energy | 3.50 | 4.99 |
Basic Materials | 3.31 | 4.40 |
Utilities | 2.90 | 2.96 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 21.03 | - | - | |
SPDR® Blmbg Barclays 1-10 Year TIPS ETF | - | 18.59 | - | - | |
SPDR® Portfolio Short Term Treasury ETF | - | 16.33 | - | - | |
State Street Equity 500 Index II | - | 15.56 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 9.35 | - | - | |
SPDR® Blmbg Barclays High Yield Bd ETF | - | 7.03 | - | - | |
SPDR® Dow Jones Global Real Estate ETF | - | 4.68 | - | - | |
SPDR® Portfolio Short Term Corp Bd ETF | - | 4.11 | - | - | |
State Street Small/Mid Cap Equity Index | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.14B | 1.16 | 7.23 | 7.25 | ||
State Street Target Retirement 2030 | 3.08B | 1.47 | 6.84 | 6.92 | ||
State Street Target Retirement 2040 | 2.95B | 0.98 | 7.62 | 7.56 | ||
State Street Target Retirement 2045 | 2.71B | 0.81 | 7.93 | 7.84 | ||
State Street Target Retirement 2050 | 2.31B | 0.60 | 8.23 | 7.99 |
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