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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.50 | 0.00 |
Shares | 74.28 | 74.28 | 0.00 |
Bonds | 23.15 | 23.15 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.40 | 17.93 |
Price to Book | 2.55 | 2.63 |
Price to Sales | 1.90 | 1.90 |
Price to Cash Flow | 11.07 | 10.85 |
Dividend Yield | 2.17 | 2.17 |
5 Years Earnings Growth | 9.31 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.31 | 22.24 |
Financial Services | 17.77 | 16.36 |
Industrials | 11.97 | 11.71 |
Consumer Cyclical | 10.40 | 10.83 |
Healthcare | 8.91 | 11.08 |
Communication Services | 8.02 | 7.25 |
Consumer Defensive | 5.60 | 6.07 |
Basic Materials | 4.01 | 3.87 |
Energy | 3.70 | 3.97 |
Real Estate | 2.74 | 3.93 |
Utilities | 2.58 | 2.69 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 36.11 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 32.36 | - | - | |
State Street Aggregate Bond Idx | - | 11.51 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.81 | 25.96 | -0.64% | |
State Street Small/Mid Cap Equity Index | - | 7.80 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 2.16 | 96.84 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.31B | 9.39 | 10.37 | 8.20 | ||
State Street Target Retirement 2030 | 3.21B | 8.49 | 9.48 | 7.74 | ||
State Street Target Retirement 2045 | 2.88B | 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 | 2.35B | 3.72 | 1.58 | 1.57 |
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