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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.61 | 0.00 |
Shares | 57.02 | 57.02 | 0.00 |
Bonds | 40.26 | 40.26 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 17.94 |
Price to Book | 2.53 | 2.69 |
Price to Sales | 2.02 | 1.95 |
Price to Cash Flow | 11.45 | 11.06 |
Dividend Yield | 2.25 | 2.11 |
5 Years Earnings Growth | 9.18 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.82 | 22.29 |
Financial Services | 16.70 | 16.23 |
Industrials | 11.08 | 11.58 |
Consumer Cyclical | 9.89 | 10.64 |
Healthcare | 8.48 | 11.08 |
Communication Services | 7.76 | 7.26 |
Real Estate | 7.28 | 4.05 |
Consumer Defensive | 5.37 | 6.16 |
Basic Materials | 3.68 | 3.81 |
Energy | 3.48 | 4.08 |
Utilities | 2.46 | 2.84 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 28.70 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 22.64 | - | - | |
State Street Aggregate Bond Idx | - | 19.49 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 10.33 | 19.26 | -0.62% | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.28 | 96.84 | -0.69% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.49 | 25.96 | -0.99% | |
State Street Small/Mid Cap Equity Index | - | 4.42 | - | - | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 2.74 | 44.85 | -1.95% | |
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | - | 0.35 | - | - | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 0.21 | 29.22 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.31B | 9.39 | 10.37 | 8.20 | ||
State Street Target Retirement 2040 | 3.12B | 9.93 | 11.10 | 8.58 | ||
State Street Target Retirement 2045 | 2.88B | 10.38 | 11.71 | 8.93 | ||
State Street Target Retirement 2050 | 2.49B | 10.72 | 12.27 | 9.13 | ||
State Street Aggregate Bond Index K | 2.35B | 3.72 | 1.58 | 1.57 |
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