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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Shares | 67.46 | 67.46 | 0.00 |
Bonds | 29.83 | 29.83 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 17.55 |
Price to Book | 2.36 | 2.64 |
Price to Sales | 1.77 | 1.92 |
Price to Cash Flow | 10.30 | 10.92 |
Dividend Yield | 2.28 | 2.11 |
5 Years Earnings Growth | 9.68 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.40 | 21.93 |
Financial Services | 18.05 | 16.53 |
Industrials | 11.58 | 11.35 |
Consumer Cyclical | 10.45 | 10.71 |
Healthcare | 9.90 | 11.56 |
Communication Services | 7.66 | 7.27 |
Consumer Defensive | 6.18 | 6.18 |
Basic Materials | 4.17 | 3.81 |
Energy | 3.82 | 4.05 |
Real Estate | 3.09 | 3.89 |
Utilities | 2.70 | 2.71 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 33.07 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 30.15 | - | - | |
State Street Aggregate Bond Idx | - | 15.79 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.39 | 25.77 | +0.25% | |
State Street Small/Mid Cap Equity Index | - | 6.11 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 4.74 | 96.70 | +0.14% | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 0.49 | 19.12 | +0.10% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 0.13 | 44.01 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.19B | 8.03 | 11.44 | 7.81 | ||
State Street Target Retirement 2040 | 3.07B | 9.23 | 13.14 | 8.62 | ||
State Street Target Retirement 2045 | 2.84B | 9.57 | 13.82 | 8.96 | ||
State Street Target Retirement 2050 | 2.43B | 9.92 | 14.47 | 9.16 | ||
State Street Aggregate Bond Index K | 2.24B | 3.99 | 2.52 | 1.67 |
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