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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Shares | 34.69 | 34.69 | 0.00 |
Bonds | 63.51 | 63.51 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 17.67 |
Price to Book | 2.38 | 2.50 |
Price to Sales | 2.14 | 1.81 |
Price to Cash Flow | 12.06 | 10.23 |
Dividend Yield | 2.40 | 2.23 |
5 Years Earnings Growth | 9.64 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.74 | 20.22 |
Real Estate | 16.88 | 4.77 |
Financial Services | 14.58 | 15.71 |
Consumer Cyclical | 9.61 | 10.83 |
Industrials | 9.40 | 11.14 |
Healthcare | 8.51 | 12.09 |
Communication Services | 6.82 | 7.00 |
Consumer Defensive | 4.75 | 6.62 |
Energy | 3.31 | 4.35 |
Basic Materials | 3.27 | 4.12 |
Utilities | 2.13 | 3.18 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 19.84 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.97 | 19.00 | +0.32% | |
State Street Equity 500 Index II | - | 15.78 | - | - | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 15.65 | 29.25 | -0.03% | |
State Street Glb All Cap Eq ex-US Idx | - | 11.71 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.99 | 93.72 | +0.64% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.03 | 42.89 | +1.88% | |
SPDR Short Term Corp Bond | US78464A4748 | 3.97 | 29.99 | +0.13% | |
State Street Small/Mid Cap Equity Index | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 2.9B | 0.51 | 4.34 | 7.32 | ||
State Street Target Retirement 2030 | 2.88B | 0.85 | 4.18 | 6.98 | ||
State Street Target Retirement 2040 | 2.68B | 0.21 | 4.57 | 7.62 | ||
State Street Target Retirement 2045 | 2.46B | 0.00 | 4.75 | 7.91 | ||
State Street Target Retirement 2050 | 2.08B | -0.20 | 4.99 | 8.05 |
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