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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Shares | 33.72 | 33.72 | 0.00 |
Bonds | 64.05 | 64.05 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.33 | 17.68 |
Price to Book | 2.33 | 2.50 |
Price to Sales | 2.09 | 1.82 |
Price to Cash Flow | 11.88 | 10.32 |
Dividend Yield | 2.46 | 2.22 |
5 Years Earnings Growth | 9.85 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.38 | 20.44 |
Real Estate | 17.30 | 4.76 |
Financial Services | 14.16 | 15.58 |
Consumer Cyclical | 9.47 | 10.80 |
Industrials | 9.34 | 11.13 |
Healthcare | 8.27 | 12.07 |
Communication Services | 6.52 | 6.95 |
Consumer Defensive | 4.81 | 6.62 |
Energy | 3.35 | 4.36 |
Basic Materials | 3.24 | 4.12 |
Utilities | 2.16 | 3.19 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 20.06 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 18.05 | 19.02 | +0.14% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 15.85 | 29.17 | 0.00% | |
State Street Equity 500 Index II | - | 15.35 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 11.44 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 7.00 | 95.90 | -0.08% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.01 | 43.84 | +0.09% | |
SPDR Short Term Corp Bond | US78464A4748 | 4.01 | 30.04 | 0.00% | |
State Street Small/Mid Cap Equity Index | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.04B | 3.03 | 5.36 | 7.49 | ||
State Street Target Retirement 2030 | 3.01B | 2.93 | 4.97 | 7.10 | ||
State Street Target Retirement 2040 | 2.81B | 3.08 | 5.77 | 7.82 | ||
State Street Target Retirement 2045 | 2.6B | 3.03 | 6.09 | 8.11 | ||
State Street Target Retirement 2050 | 2.19B | 3.06 | 6.44 | 8.28 |
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