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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Shares | 74.69 | 74.69 | 0.00 |
Bonds | 22.54 | 22.54 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 17.35 |
Price to Book | 2.34 | 2.56 |
Price to Sales | 1.76 | 1.86 |
Price to Cash Flow | 10.23 | 10.60 |
Dividend Yield | 2.28 | 2.21 |
5 Years Earnings Growth | 9.70 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.26 | 21.57 |
Financial Services | 18.13 | 16.45 |
Industrials | 11.72 | 11.54 |
Consumer Cyclical | 10.47 | 10.84 |
Healthcare | 9.93 | 11.54 |
Communication Services | 7.63 | 7.05 |
Consumer Defensive | 6.16 | 6.24 |
Basic Materials | 4.22 | 3.91 |
Energy | 3.83 | 4.06 |
Real Estate | 2.96 | 4.08 |
Utilities | 2.70 | 2.72 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 35.60 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 33.49 | - | - | |
State Street Aggregate Bond Idx | - | 11.34 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.62 | 25.77 | +0.27% | |
State Street Small/Mid Cap Equity Index | - | 7.79 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.97 | 96.70 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.28B | 8.82 | 12.37 | 8.26 | ||
State Street Target Retirement 2030 | 3.2B | 8.03 | 11.44 | 7.81 | ||
State Street Target Retirement 2045 | 2.86B | 9.57 | 13.82 | 8.96 | ||
State Street Target Retirement 2050 | 2.44B | 9.92 | 14.47 | 9.16 | ||
State Street Aggregate Bond Index K | 2.24B | 3.99 | 2.52 | 1.67 |
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