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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Shares | 75.45 | 75.45 | 0.00 |
Bonds | 22.97 | 22.97 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 18.12 |
Price to Book | 2.58 | 2.65 |
Price to Sales | 1.93 | 1.94 |
Price to Cash Flow | 11.27 | 10.95 |
Dividend Yield | 2.10 | 2.15 |
5 Years Earnings Growth | 9.43 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.63 | 22.36 |
Financial Services | 17.64 | 16.34 |
Industrials | 12.18 | 11.77 |
Consumer Cyclical | 10.43 | 10.85 |
Healthcare | 8.61 | 10.95 |
Communication Services | 8.01 | 7.28 |
Consumer Defensive | 5.43 | 5.98 |
Basic Materials | 4.01 | 3.88 |
Energy | 3.75 | 3.98 |
Real Estate | 2.71 | 3.89 |
Utilities | 2.61 | 2.72 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 36.58 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 31.97 | - | - | |
State Street Aggregate Bond Idx | - | 11.47 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.65 | 27.34 | +0.29% | |
State Street Small/Mid Cap Equity Index | - | 7.93 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 2.16 | 96.98 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Aggregate Bond Idx | 5.57B | 6.11 | 4.91 | 1.78 | ||
State Street Target Retirement 2035 | 3.41B | 15.25 | 17.11 | 9.67 | ||
State Street Target Retirement 2030 | 3.26B | 13.75 | 15.80 | 9.08 | ||
State Street Target Retirement 2045 | 2.98B | 16.98 | 19.05 | 10.58 | ||
State Street Aggregate Bond Index K | 2.7B | 6.10 | 4.90 | 1.75 |
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