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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.35 | 3.35 | 0.00 |
Shares | 65.98 | 65.98 | 0.00 |
Bonds | 30.65 | 30.65 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.74 | 17.22 |
Price to Book | 2.40 | 2.62 |
Price to Sales | 1.80 | 1.91 |
Price to Cash Flow | 10.52 | 10.81 |
Dividend Yield | 2.24 | 2.10 |
5 Years Earnings Growth | 10.11 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.54 | 22.04 |
Financial Services | 17.89 | 16.43 |
Industrials | 11.35 | 11.17 |
Consumer Cyclical | 10.50 | 10.80 |
Healthcare | 10.10 | 11.64 |
Communication Services | 7.65 | 7.23 |
Consumer Defensive | 5.99 | 6.02 |
Energy | 4.25 | 4.18 |
Basic Materials | 4.09 | 3.84 |
Real Estate | 3.02 | 3.89 |
Utilities | 2.61 | 2.75 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 33.47 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 28.83 | - | - | |
State Street Aggregate Bond Idx | - | 16.06 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.81 | 26.01 | +0.23% | |
State Street Small/Mid Cap Equity Index | - | 6.03 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 4.81 | 95.74 | +0.13% | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 0.51 | 18.97 | +0.11% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 0.13 | 44.40 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.08B | 1.47 | 6.84 | 6.92 | ||
State Street Target Retirement 2040 | 2.94B | 0.98 | 7.62 | 7.56 | ||
State Street Target Retirement 2045 | 2.71B | 0.81 | 7.93 | 7.84 | ||
State Street Target Retirement 2050 | 2.31B | 0.60 | 8.23 | 7.99 | ||
State Street Aggregate Bond Index K | 2.13B | 3.13 | 1.96 | 1.45 |
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