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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.15 | 0.00 |
Shares | 59.13 | 59.13 | 0.00 |
Bonds | 38.69 | 38.69 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 17.32 |
Price to Book | 2.40 | 2.66 |
Price to Sales | 1.86 | 1.92 |
Price to Cash Flow | 11.22 | 11.20 |
Dividend Yield | 2.25 | 2.10 |
5 Years Earnings Growth | 11.34 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.71 | 22.13 |
Financial Services | 16.00 | 15.36 |
Industrials | 11.02 | 11.35 |
Consumer Cyclical | 10.09 | 10.56 |
Healthcare | 10.07 | 11.99 |
Communication Services | 6.94 | 6.83 |
Real Estate | 6.85 | 4.27 |
Consumer Defensive | 5.58 | 6.22 |
Basic Materials | 4.19 | 4.07 |
Energy | 3.98 | 4.31 |
Utilities | 2.58 | 2.92 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 28.16 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 23.19 | - | - | |
State Street Aggregate Bond Idx | - | 18.96 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 9.17 | 18.46 | -0.22% | |
State Street Small/Mid Cap Equity Index | - | 6.93 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.27 | 95.34 | -0.55% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.91 | 25.63 | -0.70% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 2.32 | 41.41 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 2.95B | 10.62 | 2.03 | 7.54 | ||
State Street Target Retirement 2040 | 2.74B | 11.40 | 2.32 | 7.88 | ||
State Street Target Retirement 2045 | 2.52B | 12.00 | 2.56 | 8.17 | ||
State Street Target Retirement 2050 | 2.14B | 12.56 | 2.82 | 8.32 | ||
State Street Target Retirement 2025 | 1.92B | 8.92 | 1.58 | 6.53 |
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