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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.49 | 0.03 |
Shares | 76.27 | 76.27 | 0.00 |
Bonds | 21.21 | 21.21 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 17.83 |
Price to Book | 2.45 | 2.62 |
Price to Sales | 1.84 | 1.89 |
Price to Cash Flow | 10.78 | 10.81 |
Dividend Yield | 2.21 | 2.18 |
5 Years Earnings Growth | 9.22 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.20 | 22.06 |
Financial Services | 17.90 | 16.40 |
Industrials | 12.06 | 11.69 |
Consumer Cyclical | 10.60 | 10.84 |
Healthcare | 9.18 | 11.17 |
Communication Services | 7.85 | 7.20 |
Consumer Defensive | 5.96 | 6.14 |
Basic Materials | 4.09 | 3.87 |
Energy | 3.72 | 3.97 |
Real Estate | 2.84 | 3.95 |
Utilities | 2.61 | 2.71 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 36.34 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 33.69 | - | - | |
State Street Aggregate Bond Idx | - | 10.82 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 8.96 | 26.36 | -0.38% | |
State Street Small/Mid Cap Equity Index | - | 8.02 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.92 | 96.72 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.32B | 9.39 | 10.37 | 8.20 | ||
State Street Target Retirement 2030 | 3.22B | 8.49 | 9.48 | 7.74 | ||
State Street Target Retirement 2045 | 2.9B | 10.38 | 11.71 | 8.93 | ||
State Street Target Retirement 2050 | 2.48B | 10.72 | 12.27 | 9.13 | ||
State Street Aggregate Bond Index K | 2.31B | 3.72 | 1.58 | 1.57 |
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