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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.44 | 0.02 |
Shares | 59.48 | 59.48 | 0.00 |
Bonds | 38.04 | 38.04 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 17.85 |
Price to Book | 2.45 | 2.68 |
Price to Sales | 1.95 | 1.94 |
Price to Cash Flow | 11.14 | 11.02 |
Dividend Yield | 2.29 | 2.12 |
5 Years Earnings Growth | 9.07 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.82 | 22.12 |
Financial Services | 16.92 | 16.27 |
Industrials | 11.21 | 11.55 |
Consumer Cyclical | 10.15 | 10.65 |
Healthcare | 8.77 | 11.17 |
Communication Services | 7.64 | 7.21 |
Real Estate | 6.97 | 4.06 |
Consumer Defensive | 5.74 | 6.23 |
Basic Materials | 3.77 | 3.82 |
Energy | 3.51 | 4.08 |
Utilities | 2.50 | 2.86 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 29.48 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 24.12 | - | - | |
State Street Aggregate Bond Idx | - | 18.66 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 9.60 | 19.19 | -0.05% | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.13 | 96.89 | +0.20% | |
State Street Small/Mid Cap Equity Index | - | 4.63 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.21 | 26.26 | -0.49% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 2.58 | 44.29 | +0.66% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 0.19 | 29.22 | +0.07% | |
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.33B | 9.39 | 10.37 | 8.20 | ||
State Street Target Retirement 2040 | 3.12B | 9.93 | 11.10 | 8.58 | ||
State Street Target Retirement 2045 | 2.91B | 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 | 2.3B | 3.72 | 1.58 | 1.57 |
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