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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.40 | 0.00 |
Shares | 73.29 | 73.29 | 0.00 |
Bonds | 23.30 | 23.30 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 17.08 |
Price to Book | 2.38 | 2.55 |
Price to Sales | 1.78 | 1.86 |
Price to Cash Flow | 10.44 | 10.52 |
Dividend Yield | 2.23 | 2.20 |
5 Years Earnings Growth | 10.13 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.42 | 21.72 |
Financial Services | 17.98 | 16.33 |
Industrials | 11.49 | 11.36 |
Consumer Cyclical | 10.53 | 10.93 |
Healthcare | 10.11 | 11.61 |
Communication Services | 7.61 | 7.01 |
Consumer Defensive | 5.97 | 6.09 |
Energy | 4.27 | 4.16 |
Basic Materials | 4.14 | 3.94 |
Real Estate | 2.88 | 4.10 |
Utilities | 2.60 | 2.77 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 36.13 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 32.17 | - | - | |
State Street Aggregate Bond Idx | - | 11.58 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 10.10 | 26.01 | +0.23% | |
State Street Small/Mid Cap Equity Index | - | 7.73 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 2.00 | 95.74 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.13B | 1.16 | 7.23 | 7.25 | ||
State Street Target Retirement 2030 | 3.08B | 1.47 | 6.84 | 6.92 | ||
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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