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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 | 17.79 |
Price to Book | 2.38 | 2.49 |
Price to Sales | 2.14 | 1.82 |
Price to Cash Flow | 12.06 | 10.21 |
Dividend Yield | 2.40 | 2.24 |
5 Years Earnings Growth | 9.64 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.74 | 19.94 |
Real Estate | 16.88 | 4.76 |
Financial Services | 14.58 | 15.98 |
Consumer Cyclical | 9.61 | 10.71 |
Industrials | 9.40 | 11.27 |
Healthcare | 8.51 | 12.02 |
Communication Services | 6.82 | 7.02 |
Consumer Defensive | 4.75 | 6.76 |
Energy | 3.31 | 4.30 |
Basic Materials | 3.27 | 4.10 |
Utilities | 2.13 | 3.16 |
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 | 19.12 | 0.00% | |
State Street Equity 500 Index II | - | 15.78 | - | - | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 15.65 | 29.19 | +0.03% | |
State Street Glb All Cap Eq ex-US Idx | - | 11.71 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.99 | 97.04 | +0.10% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.03 | 44.63 | -0.13% | |
SPDR Short Term Corp Bond | US78464A4748 | 3.97 | 30.12 | +0.07% | |
State Street Small/Mid Cap Equity Index | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.33B | 8.82 | 12.37 | 8.26 | ||
State Street Target Retirement 2030 | 3.24B | 8.03 | 11.44 | 7.81 | ||
State Street Target Retirement 2040 | 3.13B | 9.23 | 13.14 | 8.62 | ||
State Street Target Retirement 2045 | 2.91B | 9.57 | 13.82 | 8.96 | ||
State Street Target Retirement 2050 | 2.49B | 9.92 | 14.47 | 9.16 |
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