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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.42 | 0.00 |
Shares | 58.97 | 58.97 | 0.00 |
Bonds | 38.58 | 38.58 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.87 | 17.42 |
Price to Book | 2.47 | 2.65 |
Price to Sales | 1.93 | 1.91 |
Price to Cash Flow | 11.48 | 11.04 |
Dividend Yield | 2.20 | 2.11 |
5 Years Earnings Growth | 10.09 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.63 | 22.00 |
Financial Services | 16.58 | 15.87 |
Industrials | 10.86 | 11.29 |
Consumer Cyclical | 10.73 | 10.87 |
Healthcare | 9.51 | 11.66 |
Communication Services | 7.47 | 7.07 |
Real Estate | 6.94 | 4.20 |
Consumer Defensive | 5.31 | 6.11 |
Basic Materials | 3.82 | 3.90 |
Energy | 3.77 | 4.19 |
Utilities | 2.37 | 2.88 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 27.56 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 23.74 | - | - | |
State Street Aggregate Bond Idx | - | 19.00 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 9.40 | 19.00 | +0.32% | |
State Street Small/Mid Cap Equity Index | - | 6.80 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.15 | 93.72 | +0.64% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.72 | 26.33 | -0.83% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 2.49 | 42.89 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 2.93B | 0.51 | 4.34 | 7.32 | ||
State Street Target Retirement 2040 | 2.7B | 0.21 | 4.57 | 7.62 | ||
State Street Target Retirement 2045 | 2.49B | 0.00 | 4.75 | 7.91 | ||
State Street Target Retirement 2050 | 2.11B | -0.20 | 4.99 | 8.05 | ||
State Street Target Retirement 2025 | 1.84B | 1.17 | 3.76 | 6.40 |
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