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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Shares | 56.57 | 56.57 | 0.00 |
Bonds | 40.30 | 40.30 | 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 | 17.17 | 17.05 |
Price to Book | 2.38 | 2.59 |
Price to Sales | 1.89 | 1.88 |
Price to Cash Flow | 10.82 | 10.64 |
Dividend Yield | 2.31 | 2.16 |
5 Years Earnings Growth | 9.98 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.91 | 21.43 |
Financial Services | 16.94 | 16.30 |
Industrials | 10.66 | 11.31 |
Consumer Cyclical | 10.02 | 10.68 |
Healthcare | 9.68 | 11.77 |
Communication Services | 7.39 | 6.99 |
Real Estate | 7.31 | 4.22 |
Consumer Defensive | 5.75 | 6.27 |
Energy | 4.03 | 4.27 |
Basic Materials | 3.81 | 3.89 |
Utilities | 2.50 | 2.88 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 28.85 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 22.70 | - | - | |
State Street Aggregate Bond Idx | - | 19.69 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 10.06 | 18.95 | -0.52% | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.28 | 95.37 | -0.56% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.67 | 25.70 | -1.19% | |
State Street Small/Mid Cap Equity Index | - | 4.38 | - | - | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 2.66 | 44.65 | +0.27% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 0.20 | 29.09 | -0.41% | |
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.14B | 1.16 | 7.23 | 7.25 | ||
State Street Target Retirement 2040 | 2.95B | 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 | ||
State Street Aggregate Bond Index K | 2.16B | 3.13 | 1.96 | 1.45 |
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