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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 1.98 | 0.00 |
Shares | 46.89 | 46.89 | 0.00 |
Bonds | 51.10 | 51.10 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.89 | 16.95 |
Price to Book | 2.39 | 2.56 |
Price to Sales | 1.99 | 1.84 |
Price to Cash Flow | 11.71 | 10.85 |
Dividend Yield | 2.30 | 2.20 |
5 Years Earnings Growth | 11.32 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.43 | 21.64 |
Financial Services | 14.29 | 15.24 |
Real Estate | 13.14 | 4.66 |
Industrials | 10.13 | 11.24 |
Healthcare | 9.67 | 12.07 |
Consumer Cyclical | 9.56 | 10.23 |
Communication Services | 6.46 | 6.78 |
Consumer Defensive | 5.35 | 6.31 |
Basic Materials | 3.92 | 4.26 |
Energy | 3.62 | 4.73 |
Utilities | 2.43 | 2.84 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 21.80 | - | - | |
State Street Aggregate Bond Idx | - | 20.61 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.59 | 18.75 | +0.21% | |
State Street Glb All Cap Eq ex-US Idx | - | 16.81 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.98 | 97.36 | +0.23% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 4.95 | 29.12 | +0.10% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 4.88 | 46.69 | -0.09% | |
State Street Small/Mid Cap Equity Index | - | 4.67 | - | - | |
SPDR Short Term Corp Bond | US78464A4748 | 1.29 | 30.03 | +0.10% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 0.25 | 27.87 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.07B | 9.75 | 2.07 | 7.22 | ||
State Street Target Retirement 2035 | 3.06B | 10.30 | 2.19 | 7.60 | ||
State Street Target Retirement 2040 | 2.86B | 11.05 | 2.41 | 7.93 | ||
State Street Target Retirement 2045 | 2.63B | 11.57 | 2.61 | 8.22 | ||
State Street Target Retirement 2050 | 2.22B | 12.03 | 2.83 | 8.35 |
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