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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.03 | 0.00 |
Shares | 68.66 | 68.66 | 0.00 |
Bonds | 28.30 | 28.30 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 17.42 |
Price to Book | 2.51 | 2.66 |
Price to Sales | 1.84 | 1.93 |
Price to Cash Flow | 11.22 | 11.23 |
Dividend Yield | 2.10 | 2.08 |
5 Years Earnings Growth | 11.13 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.54 | 22.41 |
Financial Services | 17.23 | 15.67 |
Industrials | 11.71 | 11.33 |
Consumer Cyclical | 10.74 | 10.69 |
Healthcare | 10.02 | 11.90 |
Communication Services | 7.13 | 7.03 |
Consumer Defensive | 5.66 | 6.02 |
Basic Materials | 4.19 | 4.00 |
Energy | 4.15 | 4.20 |
Real Estate | 3.01 | 3.97 |
Utilities | 2.61 | 2.78 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 32.89 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 27.89 | - | - | |
State Street Aggregate Bond Idx | - | 15.27 | - | - | |
State Street Small/Mid Cap Equity Index | - | 9.73 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.42 | 26.38 | -0.23% | |
SPDR Barclays High Yield Bond | US78468R6229 | 4.60 | 96.86 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.04B | 9.97 | 1.87 | 7.14 | ||
State Street Target Retirement 2040 | 2.86B | 11.40 | 2.32 | 7.88 | ||
State Street Target Retirement 2045 | 2.64B | 12.00 | 2.56 | 8.17 | ||
State Street Target Retirement 2050 | 2.24B | 12.56 | 2.82 | 8.32 | ||
State Street Target Retirement 2025 | 1.97B | 8.92 | 1.58 | 6.53 |
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