
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.44 | 5.44 | 0.00 |
Shares | 41.90 | 41.90 | 0.00 |
Bonds | 52.62 | 52.62 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 17.07 |
Price to Book | 2.33 | 2.58 |
Price to Sales | 2.04 | 1.90 |
Price to Cash Flow | 11.24 | 10.73 |
Dividend Yield | 2.44 | 2.19 |
5 Years Earnings Growth | 9.73 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.62 | 21.67 |
Financial Services | 15.45 | 16.35 |
Real Estate | 14.47 | 4.61 |
Industrials | 9.63 | 11.05 |
Consumer Cyclical | 9.23 | 10.44 |
Healthcare | 8.98 | 11.38 |
Communication Services | 6.91 | 7.12 |
Consumer Defensive | 5.31 | 6.09 |
Energy | 3.69 | 4.46 |
Basic Materials | 3.40 | 3.89 |
Utilities | 2.30 | 2.95 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 20.99 | - | - | |
State Street Equity 500 Index II | - | 20.62 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 18.18 | 18.97 | +0.11% | |
State Street Glb All Cap Eq ex-US Idx | - | 14.55 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 7.02 | 95.74 | +0.13% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 5.73 | 29.12 | 0.00% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.05 | 44.40 | +0.79% | |
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | - | 3.54 | - | - | |
State Street Small/Mid Cap Equity Index | - | 2.63 | - | - | |
SPDR Short Term Corp Bond | US78464A4748 | 1.48 | 30.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.13B | 1.16 | 7.23 | 7.25 | ||
State Street Target Retirement 2030 | 3.08B | 1.47 | 6.84 | 6.92 | ||
State Street Target Retirement 2040 | 2.94B | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review