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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.49 | 0.00 |
Shares | 80.35 | 80.35 | 0.00 |
Bonds | 17.09 | 17.09 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 18.05 |
Price to Book | 2.53 | 2.71 |
Price to Sales | 1.89 | 1.97 |
Price to Cash Flow | 10.98 | 11.15 |
Dividend Yield | 2.17 | 2.06 |
5 Years Earnings Growth | 9.32 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.09 | 23.09 |
Financial Services | 17.82 | 16.51 |
Industrials | 12.10 | 11.49 |
Consumer Cyclical | 10.41 | 10.86 |
Healthcare | 8.93 | 11.05 |
Communication Services | 7.97 | 7.44 |
Consumer Defensive | 5.56 | 5.98 |
Basic Materials | 4.05 | 3.73 |
Energy | 3.71 | 3.87 |
Real Estate | 2.79 | 3.37 |
Utilities | 2.57 | 2.59 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 37.81 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 35.00 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.82 | 25.96 | -0.99% | |
State Street Small/Mid Cap Equity Index | - | 9.68 | - | - | |
State Street Aggregate Bond Idx | - | 7.45 | - | - |
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 2040 | 3.12B | 9.93 | 11.10 | 8.58 | ||
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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