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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Shares | 58.41 | 58.41 | 0.00 |
Bonds | 39.21 | 39.21 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 17.14 |
Price to Book | 2.42 | 2.61 |
Price to Sales | 1.90 | 1.90 |
Price to Cash Flow | 11.18 | 10.78 |
Dividend Yield | 2.24 | 2.13 |
5 Years Earnings Growth | 10.44 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.21 | 21.78 |
Financial Services | 16.91 | 16.15 |
Industrials | 10.81 | 11.26 |
Consumer Cyclical | 10.30 | 10.75 |
Healthcare | 9.61 | 11.62 |
Communication Services | 7.35 | 7.01 |
Real Estate | 7.18 | 4.22 |
Consumer Defensive | 5.52 | 6.17 |
Basic Materials | 3.86 | 3.89 |
Energy | 3.81 | 4.26 |
Utilities | 2.41 | 2.91 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 26.99 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 24.08 | - | - | |
State Street Aggregate Bond Idx | - | 19.27 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 9.51 | 18.92 | -0.45% | |
State Street Small/Mid Cap Equity Index | - | 6.37 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.17 | 95.34 | +0.83% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.94 | 26.08 | -0.51% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 2.56 | 44.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.06B | 1.16 | 7.23 | 7.25 | ||
State Street Target Retirement 2040 | 2.86B | 0.98 | 7.62 | 7.56 | ||
State Street Target Retirement 2045 | 2.63B | 0.81 | 7.93 | 7.84 | ||
State Street Target Retirement 2050 | 2.24B | 0.60 | 8.23 | 7.99 | ||
State Street Aggregate Bond Index K | 1.88B | 3.13 | 1.96 | 1.45 |
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